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REGISTERED NUMBER: 09989835 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

BIRLEYMOOR WINDOWS LIMITED

BIRLEYMOOR WINDOWS LIMITED (REGISTERED NUMBER: 09989835)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIRLEYMOOR WINDOWS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: D Elston





REGISTERED OFFICE: Unit 4 Crown Works
Rotherham Road
Beighton
Sheffield
South Yorkshire
S20 1AH





REGISTERED NUMBER: 09989835 (England and Wales)





ACCOUNTANTS: Drury & Co
Accountants & Business Advisors
21 Hollowgate
Rotherham
South Yorkshire
S60 2LE

BIRLEYMOOR WINDOWS LIMITED (REGISTERED NUMBER: 09989835)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,928 62,553

CURRENT ASSETS
Stocks 5 7,500 7,900
Debtors 6 762 725
Cash at bank 84,481 74,376
92,743 83,001
CREDITORS
Amounts falling due within one year 7 90,189 86,074
NET CURRENT ASSETS/(LIABILITIES) 2,554 (3,073 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,482

59,480

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 67,480 59,478
SHAREHOLDERS' FUNDS 67,482 59,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

BIRLEYMOOR WINDOWS LIMITED (REGISTERED NUMBER: 09989835)

BALANCE SHEET - continued
28 FEBRUARY 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





D Elston - Director


BIRLEYMOOR WINDOWS LIMITED (REGISTERED NUMBER: 09989835)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Birleymoor Windows 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 - 15% on reducing balance
Motor vehicles - 25% 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.

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.

BIRLEYMOOR WINDOWS LIMITED (REGISTERED NUMBER: 09989835)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 March 2022 50,000 16,500 12,000 78,500
Additions - - 6,000 6,000
At 28 February 2023 50,000 16,500 18,000 84,500
DEPRECIATION
At 1 March 2022 - 6,367 9,580 15,947
Charge for year - 1,520 2,105 3,625
At 28 February 2023 - 7,887 11,685 19,572
NET BOOK VALUE
At 28 February 2023 50,000 8,613 6,315 64,928
At 28 February 2022 50,000 10,133 2,420 62,553

5. STOCKS
2023 2022
£    £   
Raw materials 7,500 7,900

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 762 725

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 8,306 1,137
Taxation and social security 11,041 12,504
Other creditors 70,842 72,433
90,189 86,074

BIRLEYMOOR WINDOWS LIMITED (REGISTERED NUMBER: 09989835)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the reporting date, the company was indebted to a director in the sum of £70,037 (2022: £71,628). The transactions during the year consisted of withdrawals of £17,016 as against introductions of £15,425.

There are no formal repayment terms attached to this loan and interest is not being charged.