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REGISTERED NUMBER: 04370298 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

KIRKSTALL BRIDGE LIMITED

KIRKSTALL BRIDGE LIMITED (REGISTERED NUMBER: 04370298)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KIRKSTALL BRIDGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr S A Holt





REGISTERED OFFICE: 423 Otley Road
Adel
Leeds
West Yorkshire
LS16 6AL





BUSINESS ADDRESS: 100 Kirkstall Road
Leeds
West Yorkshire
LS3 1HJ





REGISTERED NUMBER: 04370298 (England and Wales)





ACCOUNTANTS: Temporal Lennon & Company Limited
Chartered Accountants
Suite 1
1 The Crescent
Adel
Leeds
West Yorkshire
LS16 6AA

KIRKSTALL BRIDGE LIMITED (REGISTERED NUMBER: 04370298)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,445 90,435
Investments 5 1 1
80,446 90,436

CURRENT ASSETS
Stocks 41,912 39,420
Debtors 6 294,824 42,364
Cash at bank and in hand 560,939 508,015
897,675 589,799
CREDITORS
Amounts falling due within one year 7 344,305 352,948
NET CURRENT ASSETS 553,370 236,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

633,816

327,287

PROVISIONS FOR LIABILITIES 12,009 12,481
NET ASSETS 621,807 314,806

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 621,707 314,706
SHAREHOLDERS' FUNDS 621,807 314,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 25 September 2023 and were signed by:





Mr S A Holt - Director


KIRKSTALL BRIDGE LIMITED (REGISTERED NUMBER: 04370298)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Kirkstall Bridge 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.

The accounts have been prepared on a going concern basis which is dependent on the continued financial support of its creditors. The director is of the opinion this support will be forthcoming for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 16.7% on cost
Fixtures and equipment - 20% on cost
Computer equipment - 33% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 54 (2022 - 57 ) .

KIRKSTALL BRIDGE LIMITED (REGISTERED NUMBER: 04370298)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold equipment equipment Totals
£    £    £    £   
COST
At 1 April 2022 35,000 271,019 3,694 309,713
Additions - 27,232 203 27,435
At 31 March 2023 35,000 298,251 3,897 337,148
DEPRECIATION
At 1 April 2022 19,479 196,106 3,693 219,278
Charge for year 5,845 31,512 68 37,425
At 31 March 2023 25,324 227,618 3,761 256,703
NET BOOK VALUE
At 31 March 2023 9,676 70,633 136 80,445
At 31 March 2022 15,521 74,913 1 90,435

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 April 2022
and 31 March 2023 1
NET BOOK VALUE
At 31 March 2023 1
At 31 March 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 1,123 1,472
Amounts owed by group undertakings 156,992 -
Other debtors 136,709 40,892
294,824 42,364

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 62,236 47,579
Amounts owed to group undertakings - 8,498
Taxation and social security 128,006 124,603
Other creditors 154,063 172,268
344,305 352,948

KIRKSTALL BRIDGE LIMITED (REGISTERED NUMBER: 04370298)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.23 31.3.22
£    £   
Within one year 10,000 -
Between one and five years 172,333 272,733
182,333 272,733

9. ULTIMATE CONTROLLING PARTY

The controlling party is Kirkstall Yorkshire Limited.

The ultimate controlling party is Mr S A Holt.