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REGISTERED NUMBER: 07208144















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Birch Mews Limited

Birch Mews Limited (Registered number: 07208144)






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


Birch Mews Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: R Bartlett
R Turner





SECRETARY: Stones Book Keeping Services (Sussex) Limited





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 07208144






Birch Mews Limited (Registered number: 07208144)

Balance Sheet
31 January 2023

31/1/23 31/1/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 66,268 66,827
66,268 66,827

CURRENT ASSETS
Stocks 1,675 1,550
Debtors 6 (2,482 ) (2,915 )
Cash at bank 85,910 70,663
85,103 69,298
CREDITORS
Amounts falling due within one year 7 38,879 28,871
NET CURRENT ASSETS 46,224 40,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,492

107,254

CREDITORS
Amounts falling due after more than
one year

8

20,020

25,111
NET ASSETS 92,472 82,143

CAPITAL AND RESERVES
Called up share capital 510 510
Retained earnings 91,962 81,633
SHAREHOLDERS' FUNDS 92,472 82,143

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 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.

Birch Mews Limited (Registered number: 07208144)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2023 and were signed on its behalf by:




R Bartlett - Director



R Turner - Director


Birch Mews Limited (Registered number: 07208144)

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

1. STATUTORY INFORMATION

Birch Mews Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 3 (2022 - 5 ) .

Birch Mews Limited (Registered number: 07208144)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 18,000
AMORTISATION
At 1 February 2022
and 31 January 2023 18,000
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2022
and 31 January 2023 64,035 14,788 3,364 582 82,769
DEPRECIATION
At 1 February 2022 - 12,590 2,848 504 15,942
Charge for year - 440 103 16 559
At 31 January 2023 - 13,030 2,951 520 16,501
NET BOOK VALUE
At 31 January 2023 64,035 1,758 413 62 66,268
At 31 January 2022 64,035 2,198 516 78 66,827

Included in cost of land and buildings is freehold land of £ 64,035 (2022 - £ 64,035 ) which is not depreciated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Trade debtors (2,482 ) (2,915 )

Birch Mews Limited (Registered number: 07208144)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Tax 14,428 12,540
Social security and other taxes 912 1,393
VAT 6,686 7,241
Directors' loan accounts 14,855 5,891
Accrued expenses 1,998 1,806
38,879 28,871

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/1/23 31/1/22
£    £   
Other loans - 2-5 years 9,820 14,911
Family Loan Account 10,200 10,200
20,020 25,111

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the directors were owed the directors loan accounts. No interest has been charged for this loan and there is no set repayment date.The loan is repayable on demand.

In addition there is a Family loan amount loaned to the business. This has been used for the purchase of the Freehold. The Freehold is security for this loan. It is to be repaid of five years.

10. ULTIMATE CONTROLLING PARTY

The controlling party is The directors control the company.