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Company No: 10581465 (England and Wales)

MATTHEW BIRKILL LIMITED

Unaudited Financial Statements
For the financial period from 01 April 2023 to 13 December 2023
Pages for filing with the registrar

MATTHEW BIRKILL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 April 2023 to 13 December 2023

Contents

MATTHEW BIRKILL LIMITED

BALANCE SHEET

As at 13 December 2023
MATTHEW BIRKILL LIMITED

BALANCE SHEET (continued)

For the financial period from 01 April 2023 to 13 December 2023
13.12.2023 31.03.2023
£ £
Current assets 256,263 251,729
Creditors: amounts falling due within one year ( 54,197) ( 60,957)
Net current assets 202,066 190,772
Total assets less current liabilities 202,066 190,772
Accruals and deferred income ( 1,261) ( 865)
Net assets 200,805 189,907
Capital and reserves 200,805 189,907

For the financial period ending 13 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Matthew Birkill Limited (registered number: 10581465) were approved and authorised for issue by the director on 27 February 2024 and were signed on its behalf by:

Mr M D Birkill
Director
MATTHEW BIRKILL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2023 to 13 December 2023
MATTHEW BIRKILL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 April 2023 to 13 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10581465). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

Period from
01.04.2023 to
13.12.2023
Year ended
31.03.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 April 2023, the balance owed by the director was £120,587. During the year, £88,214 was advanced to the director, and £57,753 was repaid by the director. At 13 December 2023, the balance owed by the director was £151,048.

At 1 April 2022, the balance owed by the director was £103,575. During the year, £76,420 was advanced to the director, and £59,228 was repaid by the director. At 31 March 2023, the balance owed by the director was £120,587.