IRIS Accounts Production v22.2.0.402 08138522 Board of Directors 1.8.21 31.7.22 31.7.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure081385222021-07-31081385222022-07-31081385222021-08-012022-07-31081385222020-07-31081385222020-08-012021-07-31081385222021-07-3108138522ns16:EnglandWales2021-08-012022-07-3108138522ns15:PoundSterling2021-08-012022-07-3108138522ns11:Director12021-08-012022-07-3108138522ns11:PrivateLimitedCompanyLtd2021-08-012022-07-3108138522ns11:SmallEntities2021-08-012022-07-3108138522ns11:AuditExempt-NoAccountantsReport2021-08-012022-07-3108138522ns11:SmallCompaniesRegimeForDirectorsReport2021-08-012022-07-3108138522ns11:SmallCompaniesRegimeForAccounts2021-08-012022-07-3108138522ns11:FullAccounts2021-08-012022-07-3108138522ns11:Director22021-08-012022-07-3108138522ns11:RegisteredOffice2021-08-012022-07-3108138522ns6:CurrentFinancialInstruments2022-07-3108138522ns6:CurrentFinancialInstruments2021-07-3108138522ns6:Non-currentFinancialInstruments2022-07-3108138522ns6:Non-currentFinancialInstruments2021-07-3108138522ns6:ShareCapital2022-07-3108138522ns6:ShareCapital2021-07-3108138522ns6:RetainedEarningsAccumulatedLosses2022-07-3108138522ns6:RetainedEarningsAccumulatedLosses2021-07-3108138522ns6:PlantMachinery2021-08-012022-07-3108138522ns6:FurnitureFittings2021-08-012022-07-3108138522ns6:MotorVehicles2021-08-012022-07-3108138522ns6:ComputerEquipment2021-08-012022-07-3108138522ns6:PlantMachinery2021-07-3108138522ns6:FurnitureFittings2021-07-3108138522ns6:MotorVehicles2021-07-3108138522ns6:ComputerEquipment2021-07-3108138522ns6:PlantMachinery2022-07-3108138522ns6:FurnitureFittings2022-07-3108138522ns6:MotorVehicles2022-07-3108138522ns6:ComputerEquipment2022-07-3108138522ns6:PlantMachinery2021-07-3108138522ns6:FurnitureFittings2021-07-3108138522ns6:MotorVehicles2021-07-3108138522ns6:ComputerEquipment2021-07-3108138522ns6:WithinOneYearns6:CurrentFinancialInstruments2022-07-3108138522ns6:WithinOneYearns6:CurrentFinancialInstruments2021-07-31
REGISTERED NUMBER: 08138522 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2022

for

Turton & Birch Maintenance Limited

Turton & Birch Maintenance Limited (Registered number: 08138522)






Contents of the Financial Statements
for the Year Ended 31 July 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Turton & Birch Maintenance Limited

Company Information
for the Year Ended 31 July 2022







DIRECTORS: J Turton
J Birch





REGISTERED OFFICE: Unit 1A
Hope Street
Rotherham
South Yorkshire
S60 1LH





REGISTERED NUMBER: 08138522 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Turton & Birch Maintenance Limited (Registered number: 08138522)

Balance Sheet
31 July 2022

31.7.22 31.7.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 79,872 79,808

CURRENT ASSETS
Debtors 5 156,903 152,581
Cash at bank 179,452 215,554
336,355 368,135
CREDITORS
Amounts falling due within one year 6 (117,770 ) (138,335 )
NET CURRENT ASSETS 218,585 229,800
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,457

309,608

CREDITORS
Amounts falling due after more than one year 7 (11,806 ) (2,230 )

PROVISIONS FOR LIABILITIES (14,839 ) (14,806 )
NET ASSETS 271,812 292,572

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 271,808 292,568
SHAREHOLDERS' FUNDS 271,812 292,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Turton & Birch Maintenance Limited (Registered number: 08138522)

Balance Sheet - continued
31 July 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2022 and were signed on its behalf by:





J Turton - Director


Turton & Birch Maintenance Limited (Registered number: 08138522)

Notes to the Financial Statements
for the Year Ended 31 July 2022

1. STATUTORY INFORMATION

Turton & Birch Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of services less VAT and is recognised when the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 12 ) .

Turton & Birch Maintenance Limited (Registered number: 08138522)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2021 14,117 986 199,487 4,380 218,970
Additions - - 34,699 - 34,699
Disposals - - (51,490 ) - (51,490 )
At 31 July 2022 14,117 986 182,696 4,380 202,179
DEPRECIATION
At 1 August 2021 7,023 734 128,690 2,715 139,162
Charge for year 1,773 63 24,371 416 26,623
Eliminated on disposal - - (43,478 ) - (43,478 )
At 31 July 2022 8,796 797 109,583 3,131 122,307
NET BOOK VALUE
At 31 July 2022 5,321 189 73,113 1,249 79,872
At 31 July 2021 7,094 252 70,797 1,665 79,808

Assets held under hire purchase contracts had a net book value at the year end of £36,894 (2021: £37,489). Depreciation charged during the year on these assets was £12,298 (2021: £12,496).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Trade debtors 141,599 141,742
Other debtors 1,950 1,950
VAT 13,354 8,889
156,903 152,581

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Hire purchase contracts 10,563 16,432
Trade creditors 5,253 7,954
Tax 27,066 48,518
Social security and other taxes 6,228 7,471
Other creditors 3,880 1,699
Directors' current accounts 64,000 55,481
Accrued expenses 780 780
117,770 138,335

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.22 31.7.21
£    £   
Hire purchase contracts 11,806 2,230

Turton & Birch Maintenance Limited (Registered number: 08138522)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2022

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.22 31.7.21
£    £   
Hire purchase contracts 22,369 18,662

The hire purchase contracts are secured over the assets involved.

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Birch & J Turton..