Birley Engineering Supplies Ltd
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Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
Units (eg £ or £000) £ include a trailing space
Company registration number 01446372
Date
Approval date of the accounts by the board 09/10/2023
Date
Date of signing on the audit/accountants report 09/10/2023
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director Rod Birley
Or, name of secretary
Name of director signing balance sheet Rod Birley
Address of registered office:
Address line 1
Address line 2
City or town
County or region
Postcode
Name of senior statutory auditor
Name of auditors/accountants Mantax Lynton
Type of firm (eg Chartered Accountants) Chartered Cerified Accountants
Address of auditors/accountants
Address line 1 Suite 207, Equitable House
Address line 2 10 Woolwich New Road
City or town LONDON
County or region
Postcode SE18 6AB
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 1 1
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
01446372
Birley Engineering Supplies Ltd
Filleted Accounts
31 August 2023
Birley Engineering Supplies Ltd
Registered number: 01446372
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 28 38
Current assets
Stocks 3,471 3,311
Debtors 4 14,588 18,707
Cash at bank and in hand 14,869 2,901
32,928 24,919
Creditors: amounts falling due within one year 5 (19,781) (21,828)
Net current assets 13,147 3,091
Net assets 13,175 3,129
Capital and reserves
Called up share capital 500 500
Profit and loss account 12,675 2,629
Shareholders' funds 13,175 3,129
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Rod Birley
Director
Approved by the board on 9 October 2023
Birley Engineering Supplies Ltd
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2022 3,088
At 31 August 2023 3,088
Depreciation
At 1 September 2022 3,050
Charge for the year 10
At 31 August 2023 3,060
Net book value
At 31 August 2023 28
At 31 August 2022 38
4 Debtors 2023 2022
£ £
Trade debtors 14,588 18,707
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 17,792 16,753
Taxation and social security costs 710 540
Sundry 14 -
Other creditors 1,265 4,535
19,781 21,828
6 Other information
Birley Engineering Supplies Ltd is a private company limited by shares and incorporated in England. Its registered office is:
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