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REGISTERED NUMBER: 10191511 (England and Wales)


















Saddleworth Restoration Conservation Ltd

Unaudited Financial Statements for the Year Ended 31 March 2023






Saddleworth Restoration Conservation Ltd (Registered number: 10191511)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Saddleworth Restoration Conservation Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: A Sharp





REGISTERED OFFICE: 1 Ball Grove
Uppermill
Oldham
Greater Manchester
OL3 6JG





REGISTERED NUMBER: 10191511 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Saddleworth Restoration Conservation Ltd (Registered number: 10191511)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,328 30,191

CURRENT ASSETS
Debtors 5 12,903 5,033
Cash at bank 37,536 31,735
50,439 36,768
CREDITORS
Amounts falling due within one year 6 15,443 11,139
NET CURRENT ASSETS 34,996 25,629
TOTAL ASSETS LESS CURRENT LIABILITIES 76,324 55,820

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 76,224 55,720
SHAREHOLDERS' FUNDS 76,324 55,820

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 19 October 2023 and were signed by:





A Sharp - Director


Saddleworth Restoration Conservation Ltd (Registered number: 10191511)

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

1. STATUTORY INFORMATION

Saddleworth Restoration Conservation 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 reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 40,343 18,500 303 59,146
Additions - 29,420 - 29,420
Disposals (40,343 ) - - (40,343 )
At 31 March 2023 - 47,920 303 48,223
DEPRECIATION
At 1 April 2022 25,037 3,700 218 28,955
Charge for year - 2,960 17 2,977
Eliminated on disposal (25,037 ) - - (25,037 )
At 31 March 2023 - 6,660 235 6,895
NET BOOK VALUE
At 31 March 2023 - 41,260 68 41,328
At 31 March 2022 15,306 14,800 85 30,191

Saddleworth Restoration Conservation Ltd (Registered number: 10191511)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 2,720 -
CIS Debtor 9,933 -
VAT - 5,033
Prepayments and accrued income 250 -
12,903 5,033

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 3,448 490
Tax 6,537 8,566
Social security and other taxes - 433
Nest Pension Creditor 78 233
VAT 4,023 -
Net Pay Creditor 150 -
Directors' current accounts 282 492
Accrued expenses 925 925
15,443 11,139

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 April 2022 55,720
Profit for the year 62,004
Dividends (41,500 )
At 31 March 2023 76,224