2022-08-012023-07-312023-07-31false05165940BIRKDALE MOTORS BEDFORD LTD2023-12-0445200iso4217:GBPxbrli:pure051659402022-08-01051659402023-07-31051659402022-08-012023-07-31051659402021-08-01051659402022-07-31051659402021-08-012022-07-3105165940bus:SmallEntities2022-08-012023-07-3105165940bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3105165940bus:FullAccounts2022-08-012023-07-3105165940bus:PrivateLimitedCompanyLtd2022-08-012023-07-3105165940core:WithinOneYear2023-07-3105165940core:AfterOneYear2023-07-3105165940core:WithinOneYear2022-07-3105165940core:AfterOneYear2022-07-3105165940core:ShareCapital2023-07-3105165940core:SharePremium2023-07-3105165940core:RevaluationReserve2023-07-3105165940core:OtherReservesSubtotal2023-07-3105165940core:RetainedEarningsAccumulatedLosses2023-07-3105165940core:ShareCapital2022-07-3105165940core:SharePremium2022-07-3105165940core:RevaluationReserve2022-07-3105165940core:OtherReservesSubtotal2022-07-3105165940core:RetainedEarningsAccumulatedLosses2022-07-3105165940core:LandBuildings2023-07-3105165940core:PlantMachinery2023-07-3105165940core:Vehicles2023-07-3105165940core:FurnitureFittings2023-07-3105165940core:OfficeEquipment2023-07-3105165940core:NetGoodwill2023-07-3105165940core:IntangibleAssetsOtherThanGoodwill2023-07-3105165940core:ListedExchangeTraded2023-07-3105165940core:UnlistedNon-exchangeTraded2023-07-3105165940core:LandBuildings2022-07-3105165940core:PlantMachinery2022-07-3105165940core:Vehicles2022-07-3105165940core:FurnitureFittings2022-07-3105165940core:OfficeEquipment2022-07-3105165940core:NetGoodwill2022-07-3105165940core:IntangibleAssetsOtherThanGoodwill2022-07-3105165940core:ListedExchangeTraded2022-07-3105165940core:UnlistedNon-exchangeTraded2022-07-3105165940core:LandBuildings2022-08-012023-07-3105165940core:PlantMachinery2022-08-012023-07-3105165940core:Vehicles2022-08-012023-07-3105165940core:FurnitureFittings2022-08-012023-07-3105165940core:OfficeEquipment2022-08-012023-07-3105165940core:NetGoodwill2022-08-012023-07-3105165940core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3105165940core:ListedExchangeTraded2022-08-012023-07-3105165940core:UnlistedNon-exchangeTraded2022-08-012023-07-3105165940core:MoreThanFiveYears2022-08-012023-07-3105165940core:Non-currentFinancialInstruments2023-07-3105165940core:Non-currentFinancialInstruments2022-07-3105165940dpl:CostSales2022-08-012023-07-3105165940dpl:DistributionCosts2022-08-012023-07-3105165940core:LandBuildings2022-08-012023-07-3105165940core:PlantMachinery2022-08-012023-07-3105165940core:Vehicles2022-08-012023-07-3105165940core:FurnitureFittings2022-08-012023-07-3105165940core:OfficeEquipment2022-08-012023-07-3105165940dpl:AdministrativeExpenses2022-08-012023-07-3105165940core:NetGoodwill2022-08-012023-07-3105165940core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3105165940dpl:GroupUndertakings2022-08-012023-07-3105165940dpl:ParticipatingInterests2022-08-012023-07-3105165940dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3105165940core:ListedExchangeTraded2022-08-012023-07-3105165940dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3105165940core:UnlistedNon-exchangeTraded2022-08-012023-07-3105165940dpl:CostSales2021-08-012022-07-3105165940dpl:DistributionCosts2021-08-012022-07-3105165940core:LandBuildings2021-08-012022-07-3105165940core:PlantMachinery2021-08-012022-07-3105165940core:Vehicles2021-08-012022-07-3105165940core:FurnitureFittings2021-08-012022-07-3105165940core:OfficeEquipment2021-08-012022-07-3105165940dpl:AdministrativeExpenses2021-08-012022-07-3105165940core:NetGoodwill2021-08-012022-07-3105165940core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3105165940dpl:GroupUndertakings2021-08-012022-07-3105165940dpl:ParticipatingInterests2021-08-012022-07-3105165940dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3105165940core:ListedExchangeTraded2021-08-012022-07-3105165940dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3105165940core:UnlistedNon-exchangeTraded2021-08-012022-07-3105165940core:NetGoodwill2023-07-3105165940core:IntangibleAssetsOtherThanGoodwill2023-07-3105165940core:LandBuildings2023-07-3105165940core:PlantMachinery2023-07-3105165940core:Vehicles2023-07-3105165940core:FurnitureFittings2023-07-3105165940core:OfficeEquipment2023-07-3105165940core:AfterOneYear2023-07-3105165940core:WithinOneYear2023-07-3105165940core:ListedExchangeTraded2023-07-3105165940core:UnlistedNon-exchangeTraded2023-07-3105165940core:ShareCapital2023-07-3105165940core:SharePremium2023-07-3105165940core:RevaluationReserve2023-07-3105165940core:OtherReservesSubtotal2023-07-3105165940core:RetainedEarningsAccumulatedLosses2023-07-3105165940core:NetGoodwill2022-07-3105165940core:IntangibleAssetsOtherThanGoodwill2022-07-3105165940core:LandBuildings2022-07-3105165940core:PlantMachinery2022-07-3105165940core:Vehicles2022-07-3105165940core:FurnitureFittings2022-07-3105165940core:OfficeEquipment2022-07-3105165940core:AfterOneYear2022-07-3105165940core:WithinOneYear2022-07-3105165940core:ListedExchangeTraded2022-07-3105165940core:UnlistedNon-exchangeTraded2022-07-3105165940core:ShareCapital2022-07-3105165940core:SharePremium2022-07-3105165940core:RevaluationReserve2022-07-3105165940core:OtherReservesSubtotal2022-07-3105165940core:RetainedEarningsAccumulatedLosses2022-07-3105165940core:NetGoodwill2021-08-0105165940core:IntangibleAssetsOtherThanGoodwill2021-08-0105165940core:LandBuildings2021-08-0105165940core:PlantMachinery2021-08-0105165940core:Vehicles2021-08-0105165940core:FurnitureFittings2021-08-0105165940core:OfficeEquipment2021-08-0105165940core:AfterOneYear2021-08-0105165940core:WithinOneYear2021-08-0105165940core:ListedExchangeTraded2021-08-0105165940core:UnlistedNon-exchangeTraded2021-08-0105165940core:ShareCapital2021-08-0105165940core:SharePremium2021-08-0105165940core:RevaluationReserve2021-08-0105165940core:OtherReservesSubtotal2021-08-0105165940core:RetainedEarningsAccumulatedLosses2021-08-0105165940core:AfterOneYear2022-08-012023-07-3105165940core:WithinOneYear2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:CostValuation2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3105165940core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3105165940core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3105165940core:Non-currentFinancialInstrumentscore:CostValuation2022-07-3105165940core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-3105165940core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-3105165940bus:Director12022-08-012023-07-31

BIRKDALE MOTORS BEDFORD LTD

Registered Number
05165940
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

BIRKDALE MOTORS BEDFORD LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

WHITMORE, Michael Victor

Company Secretary

WHITMORE, Paula Jane

Registered Address

40 Hamble Road
Bedford
MK41 7XW

Registered Number

05165940 (England and Wales)
BIRKDALE MOTORS BEDFORD LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,8803,300
2,8803,300
Current assets
Debtors1,524752
Cash at bank and on hand12,62518,621
14,14919,373
Creditors amounts falling due within one year6(27,347)(21,393)
Net current assets (liabilities)(13,198)(2,020)
Total assets less current liabilities(10,318)1,280
Creditors amounts falling due after one year7(14,877)(18,877)
Net assets(25,195)(17,597)
Capital and reserves
Profit and loss account(25,195)(17,597)
Shareholders' funds(25,195)(17,597)
The financial statements were approved and authorised for issue by the Director on 4 December 2023, and are signed on its behalf by:
WHITMORE, Michael Victor
Director
Registered Company No. 05165940
BIRKDALE MOTORS BEDFORD LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 August 2247,57515,6494,35667,580
Additions--487487
At 31 July 2347,57515,6494,84368,067
Depreciation and impairment
At 01 August 2246,09814,9513,23164,280
Charge for year370175362907
At 31 July 2346,46815,1263,59365,187
Net book value
At 31 July 231,1075231,2502,880
At 31 July 221,4776981,1253,300
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables21,09113,635
Bank borrowings and overdrafts8823,369
Taxation and social security4,4744,389
Accrued liabilities and deferred income900-
Total27,34721,393
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts14,87718,877
Total14,87718,877