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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Capital redemption reserve |
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Fair Value Reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,693,712 | 4,382,268 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2023 | 2022 | ||
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Office and administration |
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Sales, marketing and distribution |
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Manufacturing |
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Land & Property | |||||
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Freehold | Investment Properties | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at
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Additions |
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Disposals |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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- |
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Disposals |
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As at
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Net Book Value | |||||
As at
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As at
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£ | £ | ||
Stock |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Other financial assets |
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VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxation and social security |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 33,074 | 26,048 | |
2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Fair Value Reserve | |
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£ | |
As at
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Transfer to profit and loss |
( |
As at
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Birford Cable & Harness Limited
A company under the control of a director's son.
Included within other debtors is a balance of £11,729 (2022: £11,285) owed by the connected company. No interest has been charged on the oustanding balance and there were no conditions attached.