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REGISTERED NUMBER: 07784120 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 May 2023

for

Little Birdbush Limited

Little Birdbush Limited (Registered number: 07784120)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Birdbush Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: M C Caldecott
Ms M Clarke





REGISTERED OFFICE: Units 1 & 2 Armstrong Court
Armstrong Way
Yate
Bristol
BS37 5NG





REGISTERED NUMBER: 07784120 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Little Birdbush Limited (Registered number: 07784120)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 146,077 142,851

CURRENT ASSETS
Debtors 5 14,089 8,956
Cash at bank 155 -
14,244 8,956
CREDITORS
Amounts falling due within one year 6 2,614 4,321
NET CURRENT ASSETS 11,630 4,635
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,707

147,486

CREDITORS
Amounts falling due after more than one year 7 222,031 211,016
NET LIABILITIES (64,324 ) (63,530 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (65,324 ) (64,530 )
(64,324 ) (63,530 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Little Birdbush Limited (Registered number: 07784120)

Balance Sheet - continued
31 May 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 10 November 2023 and were signed on its behalf by:





M C Caldecott - Director


Little Birdbush Limited (Registered number: 07784120)

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

1. STATUTORY INFORMATION

Little Birdbush 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and Motor
property property machinery vehicles Totals
£    £    £    £    £   
COST
At 1 June 2022 122,244 14,296 5,415 22,800 164,755
Additions - 4,804 - - 4,804
At 31 May 2023 122,244 19,100 5,415 22,800 169,559
DEPRECIATION
At 1 June 2022 - - 4,515 17,389 21,904
Charge for year - - 225 1,353 1,578
At 31 May 2023 - - 4,740 18,742 23,482
NET BOOK VALUE
At 31 May 2023 122,244 19,100 675 4,058 146,077
At 31 May 2022 122,244 14,296 900 5,411 142,851

Little Birdbush Limited (Registered number: 07784120)

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

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 11,892 6,759

Amounts falling due after more than one year:
Other debtors 2,197 2,197

Aggregate amounts 14,089 8,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 494
Trade creditors 1,261 2,522
Taxation and social security 213 165
Other creditors 1,140 1,140
2,614 4,321

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to group undertakings 222,031 211,016

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
M C Caldecott
Balance outstanding at start of year 6,759 8,759
Amounts advanced 5,133 4,193
Amounts repaid - (6,193 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,892 6,759

Loans to directors are unsecured, with interest charged at 2.25% and repayable on demand.