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REGISTERED NUMBER: 11841667 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

Mulberry Homes (Churt) Ltd

Mulberry Homes (Churt) Ltd (Registered number: 11841667)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mulberry Homes (Churt) Ltd

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: E P Powell
Mrs D E Powell
D J Wethered





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 11841667 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Mulberry Homes (Churt) Ltd (Registered number: 11841667)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,949 43,687

CURRENT ASSETS
Stocks 2,857,000 6,732,667
Debtors 5 2,553,787 6,555,592
Cash at bank 39,780 193,371
5,450,567 13,481,630
CREDITORS
Amounts falling due within one year 6 2,462,603 9,739,097
NET CURRENT ASSETS 2,987,964 3,742,533
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,022,913

3,786,220

CREDITORS
Amounts falling due after more than one year 7 2,113,176 3,937,746
NET ASSETS/(LIABILITIES) 909,737 (151,526 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 908,737 (152,526 )
SHAREHOLDERS' FUNDS 909,737 (151,526 )

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

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 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.

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 12 March 2024 and were signed on its behalf by:





D J Wethered - Director


Mulberry Homes (Churt) Ltd (Registered number: 11841667)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Mulberry Homes (Churt) Ltd 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.

Turnover
Turnover represents the sale of land and other related sales recognised on completion.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct expenditure.

Taxation
Taxation for the period comprises current tax recognised as the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 50,210 4,399 54,609
DEPRECIATION
At 1 April 2022 10,042 880 10,922
Charge for year 8,034 704 8,738
At 31 March 2023 18,076 1,584 19,660
NET BOOK VALUE
At 31 March 2023 32,134 2,815 34,949
At 31 March 2022 40,168 3,519 43,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 1,133,664 505,966
Other debtors 1,420,123 6,049,626
2,553,787 6,555,592

Mulberry Homes (Churt) Ltd (Registered number: 11841667)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 36,258 22,013
Hire purchase contracts 4,603 11,046
Trade creditors 901,100 173,565
Taxation and social security 115,881 475
Other creditors 1,404,761 9,531,998
2,462,603 9,739,097

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 31,667
Hire purchase contracts - 4,602
Other creditors 2,113,176 3,901,477
2,113,176 3,937,746