1
30/06/2023
2023-06-30
false
false
false
false
true
false
false
false
false
false
false
false
false
true
false
false
true
false
false
false
false
false
false
false
No description of principal activities is disclosed
2022-07-01
Sage Accounts Production 21.0 - FRS102_2021
xbrli:pure
xbrli:shares
iso4217:GBP
6295746
2022-07-01
2023-06-30
6295746
2023-06-30
6295746
2022-06-30
6295746
2021-07-01
2022-06-30
6295746
2022-06-30
6295746
2021-06-30
6295746
bus:RegisteredOffice
2022-07-01
2023-06-30
6295746
bus:LeadAgentIfApplicable
2022-07-01
2023-06-30
6295746
bus:Director1
2022-07-01
2023-06-30
6295746
bus:Director4
2022-07-01
2023-06-30
6295746
core:DeferredTaxation
2022-07-01
2023-06-30
6295746
core:ShareCapital
2021-07-01
2022-06-30
6295746
core:RetainedEarningsAccumulatedLosses
2021-07-01
2022-06-30
6295746
core:ShareCapital
2022-07-01
2023-06-30
6295746
core:RetainedEarningsAccumulatedLosses
2022-07-01
2023-06-30
6295746
core:WithinOneYear
2023-06-30
6295746
core:WithinOneYear
2022-06-30
6295746
core:ShareCapital
2023-06-30
6295746
core:ShareCapital
2022-06-30
6295746
core:RetainedEarningsAccumulatedLosses
2023-06-30
6295746
core:RetainedEarningsAccumulatedLosses
2022-06-30
6295746
core:ShareCapital
2021-06-30
6295746
core:RetainedEarningsAccumulatedLosses
2021-06-30
6295746
core:TaxLossesCarry-forwardsDeferredTax
2022-06-30
6295746
core:DeferredTaxation
2022-06-30
6295746
bus:Director1
2022-06-30
6295746
bus:Director1
2023-06-30
6295746
bus:Director1
2022-06-30
6295746
bus:Director1
2021-07-01
2022-06-30
6295746
bus:SmallEntities
2022-07-01
2023-06-30
6295746
bus:Audited
2022-07-01
2023-06-30
6295746
bus:FullAccounts
2022-07-01
2023-06-30
6295746
bus:SmallCompaniesRegimeForAccounts
2022-07-01
2023-06-30
6295746
bus:PrivateLimitedCompanyLtd
2022-07-01
2023-06-30
Company registration number:
6295746
Steve Burke (Rochford) Limited
Filleted financial statements
30 June 2023
Steve Burke (Rochford) Limited
Contents
Directors and other information
Directors responsibilities statement
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Steve Burke (Rochford) Limited
Directors and other information
|
|
|
|
Directors |
Mr S Burke |
|
|
Mr D Eisenberger |
|
|
|
|
|
|
|
Company number |
6295746 |
|
|
|
|
|
|
|
Registered office |
Sovereign House |
|
|
82 West Street |
|
|
Rochford |
|
|
Essex |
|
|
SS4 1AS |
|
|
|
|
|
|
|
Business address |
Barlows Cottage |
|
|
Ashford Hill |
|
|
Ashford Hill Road |
|
|
Thatcham Hampshire |
|
|
RG19 8BD |
|
|
|
|
|
|
|
Auditor |
Maynard Heady LLP Chartered Accountants |
|
|
Matrix House |
|
|
12 - 16 Lionel Road |
|
|
Canvey Island |
|
|
Essex |
|
|
SS8 9DE |
|
|
|
|
|
|
|
Accountant |
Andrew Murphy Chartered Accountants |
|
|
Sovereign House |
|
|
82 West Street |
|
|
Rochford |
|
|
Essex |
|
|
SS4 1AS |
|
|
|
Steve Burke (Rochford) Limited
Directors responsibilities statement
Year ended 30 June 2023
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgments and accounting estimates that are reasonable and prudent; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Steve Burke (Rochford) Limited
Statement of financial position
30 June 2023
|
|
|
2023 |
|
|
|
2022 |
|
|
|
|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Debtors |
|
6 |
36,286 |
|
|
|
2,083 |
|
|
Cash at bank and in hand |
|
|
54,367 |
|
|
|
60,598 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
90,653 |
|
|
|
62,681 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
7 |
(
8,030) |
|
|
|
(
7,823) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
Net current assets |
|
|
|
|
82,623 |
|
|
|
54,858 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
|
|
|
|
82,623 |
|
|
|
54,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
8 |
|
|
- |
|
|
|
30,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
_______ |
Net assets |
|
|
|
|
82,623 |
|
|
|
85,406 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
375,850 |
|
|
|
235,000 |
Profit and loss account |
|
|
|
|
(
293,227) |
|
|
|
(
149,594) |
|
|
|
|
|
_______ |
|
|
|
_______ |
Shareholders funds |
|
|
|
|
82,623 |
|
|
|
85,406 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
17 October 2023
, and are signed on behalf of the board by:
Mr S Burke
Director
Company registration number:
6295746
Steve Burke (Rochford) Limited
Statement of changes in equity
Year ended 30 June 2023
|
|
Called up share capital |
|
Profit and loss account |
Total |
|
|
|
|
|
|
|
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 July 2021 |
|
150,000 |
|
(
55,210) |
94,790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
94,384) |
(
94,384) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
(
94,384) |
(
94,384) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue of shares |
|
85,000 |
|
|
85,000 |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total investments by and distributions to owners |
|
85,000 |
|
- |
85,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
At 30 June 2022 and 1 July 2022 |
|
235,000 |
|
(
149,594) |
85,406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
143,633) |
(
143,633) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
(
143,633) |
(
143,633) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue of shares |
|
140,850 |
|
|
140,850 |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total investments by and distributions to owners |
|
140,850 |
|
- |
140,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
At 30 June 2023 |
|
375,850 |
|
(
293,227) |
82,623 |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Steve Burke (Rochford) Limited
Notes to the financial statements
Year ended 30 June 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, 82 West Street, Rochford, Essex, SS4 1AS.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared under going concern basis. Since post year end the company intends cease trading.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
5.
Tax on loss
Major components of tax expense/income
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Deferred tax: |
|
|
|
|
Origination and reversal of timing differences |
|
30,548 |
(
21,872) |
|
|
|
_______ |
_______ |
|
Tax on loss |
|
30,548 |
(
21,872) |
|
|
|
_______ |
_______ |
|
|
|
|
|
6.
Debtors
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade debtors |
|
7,580 |
1,262 |
|
Other debtors |
|
28,706 |
821 |
|
|
|
_______ |
_______ |
|
|
|
36,286 |
2,083 |
|
|
|
_______ |
_______ |
|
|
|
|
|
7.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Social security and other taxes |
|
- |
1,054 |
|
Other creditors |
|
8,030 |
6,769 |
|
|
|
_______ |
_______ |
|
|
|
8,030 |
7,823 |
|
|
|
_______ |
_______ |
|
|
|
|
|
8.
Provisions
|
|
Deferred tax (note 9) |
Total |
|
|
|
|
|
£ |
£ |
|
|
|
|
At 1 July 2022 |
(
30,548) |
(
30,548) |
|
|
|
|
Additions |
30,548 |
30,548 |
|
|
|
|
|
_______ |
_______ |
|
|
|
|
At 30 June 2023 |
- |
- |
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
9.
Deferred tax
The deferred tax included in the statement of financial position is as follows:
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Included in provisions (note 8) |
|
- |
(
30,548) |
|
|
|
_______ |
_______ |
|
|
|
|
|
The deferred tax account consists of the tax effect of timing differences in respect of:
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Unused tax losses |
|
- |
(
30,548) |
|
|
|
_______ |
_______ |
|
|
|
|
|
10.
Summary audit opinion
The auditor's report for the year dated
19 October 2023
was unqualified.
The senior statutory auditor was
Stephanie Caten FCA CTA
for and on behalf of
Maynard Heady LLP Chartered Accountants
11.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr S Burke |
411 |
166 |
(
1,732) |
(
1,155) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr S Burke |
- |
1,293 |
(
1,704) |
(
411) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
12.
Controlling party
The company is wholly owned by the parent company BCRS Global LLC. David Eisenberger is the controlling party of this company. At 30 June 2023 BCRS Global LLC owed the company £24,475.
13.
Share Capital
A total of 140,850 ordinary shares were issued. A par value of £1.00 per share. The number of shares issued by date as follows. 29,850 shares were issued on 30 September 2022, a further 35, 000 shares were issued on 31 December 2022. On 31 March 2023 14,000 shares were issued and a further 37,000 shares were issued on 31 May 2023. Finally, on 30 June 2023 25,000 shares were issued.
14.
Parent Company
BCRS Global LLC
15.
Parent Company Registered Office
3820 Central Avenue Unit #262, Cheyenne, 82001, WY, USA.
16.
Post balance sheet
The company intends to cease trading.