IRBY MILL LTD

Company Registration Number:
07741840 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

IRBY MILL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

IRBY MILL LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 4,738 4,032
Tangible assets: 4 25,819 26,162
Total fixed assets: 30,557 30,194
Current assets
Stocks: 5,795 5,420
Debtors:   10,756 7,841
Cash at bank and in hand: 107,317 162,519
Total current assets: 123,868 175,780
Creditors: amounts falling due within one year:   (73,863) (82,139)
Net current assets (liabilities): 50,005 93,641
Total assets less current liabilities: 80,562 123,835
Creditors: amounts falling due after more than one year:   (32,532) (38,868)
Total net assets (liabilities): 48,030 84,967
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 48,028 84,965
Shareholders funds: 48,030 84,967

The notes form part of these financial statements

IRBY MILL LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 January 2024
and signed on behalf of the board by:

Name: A Cockram
Status: Director

The notes form part of these financial statements

IRBY MILL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IRBY MILL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 20 19

IRBY MILL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 8,400
Additions 2,286
At 31 August 2023 10,686
Amortisation
At 01 September 2022 4,368
Charge for year 1,580
At 31 August 2023 5,948
Net book value
At 31 August 2023 4,738
At 31 August 2022 4,032

IRBY MILL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 116,574
Additions 5,541
At 31 August 2023 122,115
Depreciation
At 01 September 2022 90,412
Charge for year 5,884
At 31 August 2023 96,296
Net book value
At 31 August 2023 25,819
At 31 August 2022 26,162