Company registration number:
11337746
BiteWork K9
Trading as
BiteWork K9
Unaudited filleted abridged financial statements
31 May 2023
BiteWork K9
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
BiteWork K9
Directors and other information
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Directors |
Mr Mark Jenkins |
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Mr James Rhys Sandercock |
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Company number |
11337746 |
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Registered office |
56 Hillside Park |
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Bargoed |
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CF81 8NL |
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Business address |
56 Hillside Park |
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Bargoed |
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CF81 8NL |
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BiteWork K9
Abridged statement of financial position
31 May 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
1,290 |
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- |
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_______ |
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_______ |
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1,290 |
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- |
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Current assets |
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Debtors |
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1,200 |
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- |
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Cash at bank and in hand |
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2,415 |
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1,019 |
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_______ |
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_______ |
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3,615 |
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1,019 |
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Creditors: amounts falling due |
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within one year |
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(
7,910) |
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(
7,910) |
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_______ |
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_______ |
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Net current liabilities |
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(
4,295) |
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(
6,891) |
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_______ |
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_______ |
Total assets less current liabilities |
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(
3,005) |
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(
6,891) |
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_______ |
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_______ |
Net liabilities |
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(
3,005) |
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(
6,891) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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5,000 |
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5,000 |
Profit and loss account |
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(
8,005) |
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(
11,891) |
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_______ |
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_______ |
Shareholders deficit |
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(
3,005) |
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(
6,891) |
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_______ |
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_______ |
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For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 31 May 2023 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the
board of directors
and authorised for issue on
27 February 2024
, and are signed on behalf of the board by:
Mr James Rhys Sandercock
Director
Company registration number:
11337746
BiteWork K9
Statement of changes in equity
Year ended 31 May 2023
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Called up share capital |
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Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 June 2021 |
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5,000 |
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(
12,663) |
(
7,663) |
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Profit for the year |
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772 |
772 |
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_______ |
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_______ |
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Total comprehensive income for the year |
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772 |
772 |
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_______ |
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At 31 May 2022 and 1 June 2022 |
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5,000 |
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(
11,891) |
(
6,891) |
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Profit for the year |
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3,886 |
3,886 |
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_______ |
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_______ |
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Total comprehensive income for the year |
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- |
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3,886 |
3,886 |
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_______ |
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At 31 May 2023 |
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5,000 |
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(
8,005) |
(
3,005) |
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_______ |
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_______ |
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BiteWork K9
Notes to the financial statements
Year ended 31 May 2023
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 56 Hillside Park, Bargoed, CF81 8NL.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Fittings fixtures and equipment |
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25 % |
straight line |
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Motor vehicles |
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25 % |
straight line |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
5.
Tangible assets
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£ |
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Cost |
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At 1 June 2022 |
- |
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Additions |
3,220 |
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Disposals |
(
1,500) |
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_______ |
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At 31 May 2023 |
1,720 |
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_______ |
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Depreciation |
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At 1 June 2022 |
- |
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Charge for the year |
430 |
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_______ |
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At 31 May 2023 |
430 |
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_______ |
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Carrying amount |
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At 31 May 2023 |
1,290 |
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_______ |
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At 31 May 2022 |
- |
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_______ |
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6.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Jenkins |
(
7,910) |
- |
(
7,910) |
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Jenkins |
(
7,847) |
(
63) |
(
7,910) |
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_______ |
_______ |
_______ |
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