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REGISTERED NUMBER: 04975348 (England and Wales)



























Financial Statements

for the Year Ended 31 January 2023

for

Trevor Burn Fencing Limited

Trevor Burn Fencing Limited (Registered number: 04975348)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Trevor Burn Fencing Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: T Burn



SECRETARY: Mrs D Burn



REGISTERED OFFICE: Tees View
Ramshaw Lane
Ramshaw
Bishop Auckland
Co. Durham
DL14 0AP



REGISTERED NUMBER: 04975348 (England and Wales)



ACCOUNTANTS: Teesdale Consultants
15 Northumberland Street
Darlington
Co. Durham
DL3 7HJ



SOLICITORS: Smith Roddam
Corner Chambers
Market Place
Crook
DL15 8NE

Trevor Burn Fencing Limited (Registered number: 04975348)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 28,438 29,225
28,438 29,225

CURRENT ASSETS
Stocks 15,000 17,500
Debtors 6 143,350 103,587
Cash at bank 41,147 -
199,497 121,087
CREDITORS
Amounts falling due within one year 7 (190,815 ) (194,743 )
NET CURRENT ASSETS/(LIABILITIES) 8,682 (73,656 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,120

(44,431

)

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 37,119 (44,432 )
SHAREHOLDERS' FUNDS 37,120 (44,431 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 9 October 2023 and were signed by:



T Burn - Director


Trevor Burn Fencing Limited (Registered number: 04975348)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Trevor Burn Fencing 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 net invoiced sales of goods and work done, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tractors, vehicles & equipment - 25% on cost and 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 7,500
AMORTISATION
At 1 February 2022
and 31 January 2023 7,500
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

Trevor Burn Fencing Limited (Registered number: 04975348)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


5. TANGIBLE FIXED ASSETS
Tractors,
vehicles
& equipment
£   
COST
At 1 February 2022 81,260
Additions 6,500
Disposals (6,800 )
At 31 January 2023 80,960
DEPRECIATION
At 1 February 2022 52,035
Charge for year 7,287
Eliminated on disposal (6,800 )
At 31 January 2023 52,522
NET BOOK VALUE
At 31 January 2023 28,438
At 31 January 2022 29,225

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 128,251 94,815
Other debtors 15,099 8,772
143,350 103,587

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts - 19,567
Trade creditors 133,948 82,767
Taxation and social security 21,851 1,468
Other creditors 35,016 90,941
190,815 194,743

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
1 Ordinary £1 1 1

Trevor Burn Fencing Limited (Registered number: 04975348)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


9. RESERVES
Retained
earnings
£   

At 1 February 2022 (44,432 )
Profit for the year 101,551
Dividends (20,000 )
At 31 January 2023 37,119