Registered number
12357480
Burgh Hall Ltd
Filleted Accounts
30 November 2023
Burgh Hall Ltd
Registered number: 12357480
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 70,207 43,700
Current assets
Stocks 21,270 18,500
Debtors 4 130,000 130,000
Cash at bank and in hand 51,427 103,578
202,697 252,078
Creditors: amounts falling due within one year 5 (75,651) (69,233)
Net current assets 127,046 182,845
Total assets less current liabilities 197,253 226,545
Creditors: amounts falling due after more than one year 6 (77,843) (68,022)
Net assets 119,410 158,523
Capital and reserves
Called up share capital 100 100
Profit and loss account 119,310 158,423
Shareholder's funds 119,410 158,523
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr D P Southey
Director
Approved by the board on 05.02.24
Burgh Hall Ltd
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the net value of goods and services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicle 25% reducing balance
Fixtures, fittings and equipment 15% reducing balance
Stocks
Stock is valued at the lower of cost and net realisable value.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 15 6
3 Tangible fixed assets
Fixtures fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 December 2022 21,546 40,753 62,299
Additions 45,239 - 45,239
Disposals - (6,000) (6,000)
At 30 November 2023 66,785 34,753 101,538
Depreciation
At 1 December 2022 6,442 12,157 18,599
Charge for the year 9,052 7,149 16,201
On disposals - (3,469) (3,469)
At 30 November 2023 15,494 15,837 31,331
Net book value
At 30 November 2023 51,291 18,916 70,207
At 30 November 2022 15,104 28,596 43,700
4 Debtors 2023 2022
£ £
Other debtors 130,000 130,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 12,860 4,213
Taxation and social security costs 21,105 20,907
Other creditors 41,686 44,113
75,651 69,233
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 53,784 35,214
Obligations under finance lease and hire purchase contracts 24,059 32,808
77,843 68,022
7 Other information
Burgh Hall Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Britannia House
16 Hall Quay
Great Yarmouth
NR30 1HP
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