Company Registration No. 11237572 (England and Wales)
Pine Lodge Birmingham Limited
Unaudited accounts
for the year ended 31 March 2023
Pine Lodge Birmingham Limited
Unaudited accounts
Contents
Pine Lodge Birmingham Limited
Company Information
for the year ended 31 March 2023
Company Number
11237572 (England and Wales)
Registered Office
Unit 6 Barberry Court Parkway
Centrum One Hundred
Burton-On-Trent
DE14 2UE
England
Pine Lodge Birmingham Limited
Statement of financial position
as at 31 March 2023
Tangible assets
1,142
3,133
Cash at bank and in hand
4,569
5,482
Creditors: amounts falling due within one year
(356,006)
(321,986)
Net current liabilities
(259,295)
(141,851)
Net liabilities
(258,153)
(138,718)
Called up share capital
100
100
Profit and loss account
(258,253)
(138,818)
Shareholders' funds
(258,153)
(138,718)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2023 and were signed on its behalf by
Kashif Kiani
Director
Company Registration No. 11237572
Pine Lodge Birmingham Limited
Notes to the Accounts
for the year ended 31 March 2023
Pine Lodge Birmingham Limited is a private company, limited by shares, registered in England and Wales, registration number 11237572. The registered office is Unit 6 Barberry Court Parkway, Centrum One Hundred, Burton-On-Trent, DE14 2UE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Motor vehicles
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
12,157
6,357
18,514
At 31 March 2023
12,157
6,357
18,514
At 1 April 2022
11,303
4,078
15,381
Charge for the year
853
1,138
1,991
At 31 March 2023
12,156
5,216
17,372
At 31 March 2023
1
1,141
1,142
At 31 March 2022
854
2,279
3,133
Pine Lodge Birmingham Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due after more than one year
Trade debtors
85,442
167,953
Accrued income and prepayments
5,100
5,100
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
135,498
75,292
Taxes and social security
2,025
45,153
Other creditors
218,483
201,541
7
Average number of employees
During the year the average number of employees was 7 (2022: 8).