Registered Number:09710205 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
Ross W Birkle Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
55,437
73,916
2
55,437
73,916
4,000
3,600
3
Trade and other receivables |
14,308
37,160
4
96,291
Cash and cash equivalents |
96,291
137,051
114,599
Trade and other payables: amounts falling due |
within one year |
(49,101)
(58,676)
5
65,498
78,375
Net current assets
Total assets less current liabilities |
133,812
139,414
Trade and other payables: amounts falling due after |
more than one year |
(53,667)
(85,577)
6
48,235
Net assets
85,747
100
100
48,135
85,647
48,235
85,747
Shareholders' funds
For the year ended 31 July 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 July 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 deliver |
ed. |
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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For the year ended 31 July 2023
Ross W Birkle Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 02 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
Ross W Birkle Limited
Notes to the Financial Statements
Statutory Information
Ross W Birkle Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 09710205. |
Oak Ridge
Wide Lane
Wymeswold
Leicestershire
LE12 6SE
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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For the year ended 31 July 2023
Ross W Birkle Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
180,787
93,609
87,178
87,178
93,609
180,787
Provision for depreciation and impairmen |
t |
106,871
42,689
64,182
Charge for year
18,479
12,730
5,749
125,350
55,419
69,931
17,247
38,190
55,437
22,996
50,920
73,916
2022
2023
3,600
4,000
4. Trade and other receivables |
2022
2023
36,406
14,308
754
-
14,308
37,160
5. Trade and other payables: amounts falling due within one year |
2022
2023
58,676
42,856
Taxation and social security |
-
6,245
58,676
49,101
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For the year ended 31 July 2023
Ross W Birkle Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
30,690
40,707
54,887
12,960
85,577
53,667
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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