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REGISTERED NUMBER: 07079024 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

MULBERRY FABRICATIONS LTD

MULBERRY FABRICATIONS LTD (REGISTERED NUMBER: 07079024)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MULBERRY FABRICATIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: Mr N Richardson
Mrs G Richardson





REGISTERED OFFICE: Unit J Brookhouse Way
Brookhouse Industrial Estate
Cheadle
Staffordshire
ST10 1SR





REGISTERED NUMBER: 07079024 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

MULBERRY FABRICATIONS LTD (REGISTERED NUMBER: 07079024)

BALANCE SHEET
31 DECEMBER 2022

31.12.21 31.12.22
£    £    Notes £    £   
FIXED ASSETS
37,840 Tangible assets 4 22,117

CURRENT ASSETS
85,606 Stocks 5 82,105
6,581 Debtors 6 5,638
7,836 Cash at bank and in hand 2,425
100,023 90,168
CREDITORS
67,402 Amounts falling due within one year 7 73,637
32,621 NET CURRENT ASSETS 16,531
70,461 TOTAL ASSETS LESS CURRENT
LIABILITIES

38,648

CREDITORS
(41,940 ) Amounts falling due after more than one
year

8

(24,946

)

(7,190 ) PROVISIONS FOR LIABILITIES 9 (4,202 )
21,331 NET ASSETS 9,500

CAPITAL AND RESERVES
102 Called up share capital 10 102
21,229 Retained earnings 9,398
21,331 SHAREHOLDERS' FUNDS 9,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MULBERRY FABRICATIONS LTD (REGISTERED NUMBER: 07079024)

BALANCE SHEET - continued
31 DECEMBER 2022


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 Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by:





Mr N Richardson - Director


MULBERRY FABRICATIONS LTD (REGISTERED NUMBER: 07079024)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Mulberry Fabrications Ltd 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 - 25% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

MULBERRY FABRICATIONS LTD (REGISTERED NUMBER: 07079024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
Totals machinery fittings vehicles equipment
£    £    £    £    £   
COST
At 1 January 2022 100,667 31,744 14,788 51,373 2,762
Disposals (22,950 ) - - (22,950 ) -
At 31 December 2022 77,717 31,744 14,788 28,423 2,762
DEPRECIATION
At 1 January 2022 62,827 30,033 7,234 23,837 1,723
Charge for year 6,543 1,088 2,150 2,517 788
Eliminated on disposal (13,770 ) - - (13,770 ) -
At 31 December 2022 55,600 31,121 9,384 12,584 2,511
NET BOOK VALUE
At 31 December 2022 22,117 623 5,404 15,839 251
At 31 December 2021 37,840 1,711 7,554 27,536 1,039

5. STOCKS
31.12.22 31.12.21
£    £   
Stocks 82,105 85,606

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 5,510 3,492
VAT 128 3,089
5,638 6,581

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 9,890 9,646
Hire purchase contracts 4,667 12,874
Trade creditors 6,688 18,994
Tax 513 -
Other creditors 41,276 20,000
Directors' current accounts 9,448 4,788
Accrued expenses 1,155 1,100
73,637 67,402

MULBERRY FABRICATIONS LTD (REGISTERED NUMBER: 07079024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans - 1-2 years 10,140 9,890
Bank loans - 2-5 years 14,806 24,946
Hire purchase contracts - 7,104
24,946 41,940

9. PROVISIONS FOR LIABILITIES
31.12.22 31.12.21
£    £   
Deferred tax 4,202 7,190

Deferred
tax
£   
Balance at 1 January 2022 7,190
Deferred tax movement (2,988 )
Balance at 31 December 2022 4,202

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
2 Ordinary £1 2 2
100 Ordinary B £1 100 100
102 102