IRIS Accounts Production v23.2.0.158 11786023 director 1.2.22 31.1.23 31.1.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117860232022-01-31117860232023-01-31117860232022-02-012023-01-31117860232021-01-31117860232021-02-012022-01-31117860232022-01-3111786023ns10:Originalns15:EnglandWales2022-02-012023-01-3111786023ns14:PoundSterlingns10:Original2022-02-012023-01-3111786023ns10:Originalns10:Director12022-02-012023-01-3111786023ns10:Original2022-02-012023-01-3111786023ns10:Original2023-01-3111786023ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3111786023ns10:Originalns10:SmallEntities2022-02-012023-01-3111786023ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3111786023ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3111786023ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3111786023ns10:Originalns10:FullAccounts2022-02-012023-01-3111786023ns10:Original2021-02-012022-01-3111786023ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3111786023ns10:Originalns10:RegisteredOffice2022-02-012023-01-3111786023ns10:Original2022-01-3111786023ns10:Originalns5:CurrentFinancialInstruments2023-01-3111786023ns10:Originalns5:CurrentFinancialInstruments2022-01-3111786023ns10:Originalns5:Non-currentFinancialInstruments2023-01-3111786023ns10:Originalns5:Non-currentFinancialInstruments2022-01-3111786023ns5:ShareCapitalns10:Original2023-01-3111786023ns5:ShareCapitalns10:Original2022-01-3111786023ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3111786023ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3111786023ns10:Originalns5:PlantMachinery2022-02-012023-01-3111786023ns10:Originalns5:ComputerEquipment2022-02-012023-01-3111786023ns10:Originalns5:PlantMachinery2022-01-3111786023ns10:Originalns5:ComputerEquipment2022-01-3111786023ns10:Original2022-01-3111786023ns10:Originalns5:PlantMachinery2023-01-3111786023ns10:Originalns5:ComputerEquipment2023-01-3111786023ns10:Originalns5:PlantMachinery2022-01-3111786023ns10:Originalns5:ComputerEquipment2022-01-3111786023ns10:Originalns10:OrdinaryShareClass12023-01-31
REGISTERED NUMBER: 11786023 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 January 2023

for

NORTH BUCKS RANGE LIMITED

NORTH BUCKS RANGE LIMITED (REGISTERED NUMBER: 11786023)






Contents of the Financial Statements
for the year ended 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTH BUCKS RANGE LIMITED

Company Information
for the year ended 31 JANUARY 2023







DIRECTOR: S C Ion





REGISTERED OFFICE: 29 Avington
Great Holm
Milton Keynes
Buckinghamshire
MK8 9DG





REGISTERED NUMBER: 11786023 (England and Wales)





ACCOUNTANTS: Elsby & Co
Thistledown Barn
Holcot Lane
Sywell
Northampton
Northamptonshire
NN6 0BG

NORTH BUCKS RANGE LIMITED (REGISTERED NUMBER: 11786023)

Balance Sheet
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,894 3,622

CURRENT ASSETS
Stocks 1,500 1,500
Cash at bank 3,262 4,218
4,762 5,718
CREDITORS
Amounts falling due within one year 5 12,809 11,421
NET CURRENT LIABILITIES (8,047 ) (5,703 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,153

)

(2,081

)

CREDITORS
Amounts falling due after more than one year 6 12,129 14,044
NET LIABILITIES (18,282 ) (16,125 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (18,382 ) (16,225 )
SHAREHOLDERS' FUNDS (18,282 ) (16,125 )

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.

NORTH BUCKS RANGE LIMITED (REGISTERED NUMBER: 11786023)

Balance Sheet - continued
31 JANUARY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:





S C Ion - Director


NORTH BUCKS RANGE LIMITED (REGISTERED NUMBER: 11786023)

Notes to the Financial Statements
for the year ended 31 JANUARY 2023

1. STATUTORY INFORMATION

North Bucks Range 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 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.
Plant and machinery - Straight line over 5 years
Computer equipment - 33% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
stock to its present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES

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

NORTH BUCKS RANGE LIMITED (REGISTERED NUMBER: 11786023)

Notes to the Financial Statements - continued
for the year ended 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 7,381 1,173 8,554
DEPRECIATION
At 1 February 2022 4,103 829 4,932
Charge for year 1,476 252 1,728
At 31 January 2023 5,579 1,081 6,660
NET BOOK VALUE
At 31 January 2023 1,802 92 1,894
At 31 January 2022 3,278 344 3,622

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,915 1,915
Trade creditors 441 -
Other creditors 10,453 9,506
12,809 11,421

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 12,129 14,044

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100