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REGISTERED NUMBER: 06313389 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2021 to 30 April 2023

for

Mytholmroyd Builders Merchants Limited

Mytholmroyd Builders Merchants Limited (Registered number: 06313389)

Contents of the Financial Statements
for the Period 1 November 2021 to 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mytholmroyd Builders Merchants Limited

Company Information
for the Period 1 November 2021 to 30 April 2023







DIRECTORS: K Giles
S D Heron





SECRETARY: S D Heron





REGISTERED OFFICE: Whitelea
Burnley Road
Mytholmroyd
Hebden Bridge
West Yorkshire
HX7 5AD





REGISTERED NUMBER: 06313389 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Mytholmroyd Builders Merchants Limited (Registered number: 06313389)

Balance Sheet
30 April 2023

30.4.23 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,789 19,131

CURRENT ASSETS
Stocks 45,038 52,300
Debtors 5 31,580 56,793
Cash in hand 12,313 5,540
88,931 114,633
CREDITORS
Amounts falling due within one year 6 123,775 106,341
NET CURRENT (LIABILITIES)/ASSETS (34,844 ) 8,292
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,055

)

27,423

CREDITORS
Amounts falling due after more than one year 7 20,000 28,500
NET LIABILITIES (41,055 ) (1,077 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (41,056 ) (1,078 )
SHAREHOLDERS' FUNDS (41,055 ) (1,077 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 9 April 2024 and were signed on its behalf by:





K Giles - Director


Mytholmroyd Builders Merchants Limited (Registered number: 06313389)

Notes to the Financial Statements
for the Period 1 November 2021 to 30 April 2023


1. STATUTORY INFORMATION

Mytholmroyd Builders Merchants Limited 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 net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Equipment - 15% on reducing balance
Motor Vehicles - 25% on reducing balance
Computer Equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2021 - 5 ) .

Mytholmroyd Builders Merchants Limited (Registered number: 06313389)

Notes to the Financial Statements - continued
for the Period 1 November 2021 to 30 April 2023


4. TANGIBLE FIXED ASSETS
Plant & Motor Computer
Equipment Vehicles Equipment Totals
£    £    £    £   
COST
At 1 November 2021
and 30 April 2023 27,260 78,516 14,630 120,406
DEPRECIATION
At 1 November 2021 18,385 70,093 12,797 101,275
Charge for period 1,897 2,895 550 5,342
At 30 April 2023 20,282 72,988 13,347 106,617
NET BOOK VALUE
At 30 April 2023 6,978 5,528 1,283 13,789
At 31 October 2021 8,875 8,423 1,833 19,131

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 31.10.21
£    £   
Trade Debtors 31,580 56,793

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 31.10.21
£    £   
Bank loans and overdrafts 16,019 2,152
Trade Creditors 83,223 91,675
Tax 13 13
Social Security & Other Taxes 5,030 664
VAT 10,886 656
Directors Loan Account 6,504 9,081
Accrued Expenses 2,100 2,100
123,775 106,341

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 31.10.21
£    £   
Bank loans - 2-5 years 20,000 28,500

8. RELATED PARTY DISCLOSURES

The company is controlled by K Giles