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Registered number: 07434961
Budget Ceilings Ltd
Financial Statements
For The Year Ended 31 March 2022
G Brown & Co Ltd

Accountants & Taxation Consultants

Lauren House, 37a Wakefield Road
Fenay Bridge
Huddersfield
West Yorkshire
HD5 0AN
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—5
Page 1
Balance Sheet
Registered number: 07434961
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 510,808 423,659
510,808 423,659
CURRENT ASSETS
Debtors 8 9,997 4,426
Cash at bank and in hand 431,362 199,238
441,359 203,664
Creditors: Amounts Falling Due Within One Year 9 (69,767 ) (36,295 )
NET CURRENT ASSETS (LIABILITIES) 371,592 167,369
TOTAL ASSETS LESS CURRENT LIABILITIES 882,400 591,028
NET ASSETS 882,400 591,028
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 882,300 590,928
SHAREHOLDERS' FUNDS 882,400 591,028
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Claire Magson
Director
25/08/2022
The notes on pages 2 to 5 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
Computer Equipment 25% Reducing balance
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 2)
2 2
Page 2
Page 3
6. Intangible Assets
Goodwill
£
Cost
As at 1 April 2021 40,000
As at 31 March 2022 40,000
Amortisation
As at 1 April 2021 40,000
As at 31 March 2022 40,000
Net Book Value
As at 31 March 2022 -
As at 1 April 2021 -
Page 3
Page 4
7. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2021 396,119 7,051 44,618 134
Additions - - 117,091 688
Disposals - - (16,855 ) -
As at 31 March 2022 396,119 7,051 144,854 822
Depreciation
As at 1 April 2021 - 3,936 21,327 27
Provided during the period - 623 15,640 160
As at 31 March 2022 - 4,559 36,967 187
Net Book Value
As at 31 March 2022 396,119 2,492 107,887 635
As at 1 April 2021 396,119 3,115 23,291 107
Computer Equipment Total
£ £
Cost
As at 1 April 2021 3,291 451,213
Additions 3,567 121,346
Disposals - (16,855 )
As at 31 March 2022 6,858 555,704
Depreciation
As at 1 April 2021 2,264 27,554
Provided during the period 919 17,342
As at 31 March 2022 3,183 44,896
Net Book Value
As at 31 March 2022 3,675 510,808
As at 1 April 2021 1,027 423,659
8. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income - 600
Other debtors - 3,000
VAT 9,997 -
Directors' loan accounts - 826
9,997 4,426
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Page 5
9. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Corporation tax 63,162 14,571
Other taxes and social security 5,954 9,404
VAT - 11,444
Accruals and deferred income 650 876
Directors' loan accounts 1 -
69,767 36,295
10. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2022 2021
£ £
Mr Kevin Askham 32,525 31,262
Miss Claire Magson 32,525 31,262
12. Ultimate Controlling Party
The company's ultimate controlling party is Claire Magson & Kevin Askham by virtue of his ownership of 100% of the issued share capital in the company.
13. General Information
Budget Ceilings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07434961 . The registered office is 66 Netherton Moor Road, Huddersfield, HD4 7JE.
Page 5