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Build Cornwall Ltd
Registered Number:07577569
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Build Cornwall Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07577569
As at 31 March 2023
Build Cornwall Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
4,040
4,545
2
Property, plant and equipment
52,468
62,917
3
56,508
67,462
Current assets
Inventories
60,217
47,038
4
Trade and other receivables
151,458
121,679
5
11,778
Cash and cash equivalents
12,840
181,557
223,453
Trade and other payables: amounts falling due within one
year
(203,468)
(164,646)
6
19,985
16,911
Net current assets
Total assets less current liabilities
73,419
87,447
Trade and other payables: amounts falling due after more
than one year
(23,536)
(15,567)
7
(9,407)
(11,352)
Provisions for liabilities
48,445
Net assets
52,559
Capital and reserves
Called up share capital
100
100
Retained earnings
48,345
52,459
48,445
52,559
Shareholders' funds
For the year ended 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07577569
For the year ended 31 March 2023
Build Cornwall Ltd
Statement of Financial Position Continued
Mr James Roger Smithson Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2023
Build Cornwall Ltd
Notes to the Financial Statements
Statutory Information
Build Cornwall Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07577569.
Registered address:
34 St Pirans Close
St. Austell
Cornwall
PL25 3TF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
10,100
At 31 March 2023
10,100
Amortisation
At 01 April 2022
5,555
505
Charge for year
At 31 March 2023
6,060
Net book value
At 31 March 2023
4,040
At 31 March 2022
4,545
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6
For the year ended 31 March 2023
Build Cornwall Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2022
96,436
3,121
40,245
53,070
1,576
1,052
-
524
Additions
(1,199)
-
-
Disposals
(1,199)
At 31 March 2023
53,594
40,245
2,974
96,813
Provision for depreciation and impairment
At 01 April 2022
33,519
1,543
17,281
14,695
Charge for year
12,025
778
5,741
5,506
(1,199)
(1,199)
-
-
On disposal
At 31 March 2023
44,345
1,122
23,022
20,201
At 31 March 2023
Net book value
33,393
17,223
1,852
52,468
At 31 March 2022
38,375
22,964
1,578
62,917
4. Inventories
2022
2023
£
£
Stocks
47,038
60,217
5. Trade and other receivables
2022
2023
£
£
Trade debtors
6,618
36,166
Other debtors
115,061
115,292
151,458
121,679
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7
For the year ended 31 March 2023
Build Cornwall Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
126,399
115,557
Trade creditors
12,779
58,087
Taxation and social security
15,695
20,137
Other creditors
9,773
9,687
164,646
203,468
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
15,567
23,536
8. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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