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REGISTERED NUMBER: 03703545 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Bramhall Surfacing Limited

Bramhall Surfacing Limited (Registered number: 03703545)






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


Bramhall Surfacing Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: G Dodgson





SECRETARY: Mrs P Dodgson





REGISTERED OFFICE: Suite 1
Armcon Business Park
London Road South, Poynton
Stockport
Cheshire
SK12 1LQ





REGISTERED NUMBER: 03703545 (England and Wales)





ACCOUNTANTS: Nolan James Limited
Chartered Accountants
Suite 1
Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

Bramhall Surfacing Limited (Registered number: 03703545)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 495,125 507,138
Investment property 5 1,535,973 1,308,959
2,031,098 1,816,097

CURRENT ASSETS
Debtors 6 427,517 351,485
Cash at bank 439,237 425,988
866,754 777,473
CREDITORS
Amounts falling due within one year 7 430,509 349,651
NET CURRENT ASSETS 436,245 427,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,467,343

2,243,919

CREDITORS
Amounts falling due after more than one
year

8

(22,377

)

(51,869

)

PROVISIONS FOR LIABILITIES (73,027 ) (72,815 )
NET ASSETS 2,371,939 2,119,235

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,371,937 2,119,233
SHAREHOLDERS' FUNDS 2,371,939 2,119,235

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.

Bramhall Surfacing Limited (Registered number: 03703545)

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 13 September 2023 and were signed by:





G Dodgson - Director


Bramhall Surfacing Limited (Registered number: 03703545)

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

1. STATUTORY INFORMATION

Bramhall Surfacing 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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance, 20% on cost and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 20 (2022 - 19 ) .

Bramhall Surfacing Limited (Registered number: 03703545)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022 32,832 996,060 1,028,892
Additions - 88,323 88,323
Disposals - (17,000 ) (17,000 )
At 31 January 2023 32,832 1,067,383 1,100,215
DEPRECIATION
At 1 February 2022 7,140 514,614 521,754
Charge for year 657 94,300 94,957
Eliminated on disposal - (11,621 ) (11,621 )
At 31 January 2023 7,797 597,293 605,090
NET BOOK VALUE
At 31 January 2023 25,035 470,090 495,125
At 31 January 2022 25,692 481,446 507,138

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 1,308,959
Additions 227,014
At 31 January 2023 1,535,973
NET BOOK VALUE
At 31 January 2023 1,535,973
At 31 January 2022 1,308,959

Fair value at 31 January 2023 is represented by:
£   
Valuation in 2018 29,055
Valuation in 2022 198,207
Cost 1,308,711
1,535,973

Investment property was valued on an open market basis on 31 January 2023 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 404,126 327,859
Other debtors 23,391 23,626
427,517 351,485

Bramhall Surfacing Limited (Registered number: 03703545)

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
£    £   
Hire purchase contracts 29,492 29,492
Trade creditors 212,381 76,128
Taxation and social security 175,696 230,676
Other creditors 12,940 13,355
430,509 349,651

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Hire purchase contracts 22,377 51,869

9. RELATED PARTY DISCLOSURES

The company has been charged rent of £17,400 (2022 - £13,400) for occupation of premises owned by Mr G Dodgson. Mr G Dodgson is a director of Bramhall Surfacing Limited and holds 50% of the issued ordinary share capital.

Included in Other debtors are amounts paid on behalf of Bramhall Surfacing Holdings Limited & Redford and Belstone Limited of £288 each. Mr G & Mrs P Dodgson are directors and hold 100% of the ordinary share capital of both companies.