2022-08-01 09710205 2023-07-31 09710205 2022-08-01 2023-07-31 09710205 2022-07-31 09710205 2021-08-01 2022-07-31 09710205 uk-core:WithinOneYear 2022-07-31 09710205 uk-core:WithinOneYear 2023-07-31 09710205 uk-core:AfterOneYear 2022-07-31 09710205 uk-core:AfterOneYear 2023-07-31 09710205 uk-core:ShareCapital 2023-07-31 09710205 uk-core:ShareCapital 2022-07-31 09710205 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09710205 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 09710205 uk-bus:Director1 2022-08-01 2023-07-31 09710205 uk-core:PlantMachinery 2022-08-01 2023-07-31 09710205 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 09710205 uk-core:CommercialMotorVehicles 2022-07-31 09710205 uk-core:PlantMachinery 2022-07-31 09710205 uk-core:PlantMachinery 2023-07-31 09710205 uk-core:CommercialMotorVehicles 2023-07-31 09710205 uk-core:AfterOneYear uk-core:Secured 2023-07-31 09710205 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 09710205 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09710205 uk-bus:FRS102 2022-08-01 2023-07-31 09710205 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 09710205 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Ross W Birkle Limited
Registered Number:09710205
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09710205
As at 31 July 2023
Ross W Birkle Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
55,437
73,916
2
55,437
73,916
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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Registered Number :
09710205
For the year ended 31 July 2023
Ross W Birkle Limited
Statement of Financial Position Continued
Mr Ross Birkle Director
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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4
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.
Registered address:
Oak Ridge
Wide Lane
Wymeswold
Leicestershire
LE12 6SE
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
25% Reducing balance
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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5
For the year ended 31 July 2023
Ross W Birkle Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 August 2022
180,787
93,609
87,178
At 31 July 2023
87,178
93,609
180,787
Provision for depreciation and impairmen
t
At 01 August 2022
106,871
42,689
64,182
Charge for year
18,479
12,730
5,749
At 31 July 2023
125,350
55,419
69,931
At 31 July 2023
Net book value
17,247
38,190
55,437
At 31 July 2022
22,996
50,920
73,916
3. Inventories
2022
2023
£
£
Stocks
3,600
4,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
36,406
14,308
Other debtors
754
-
14,308
37,160
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
58,676
42,856
Taxation and social security
-
6,245
58,676
49,101
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6
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
£
£
Bank loans and overdraft
30,690
40,707
Other creditors
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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