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REGISTERED NUMBER: 01087703 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Birchwood Mobile Office Company Limited

Birchwood Mobile Office Company Limited (Registered number: 01087703)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Birchwood Mobile Office Company Limited

Company Information
for the Year Ended 31 December 2023







Directors: Miss P L Ryan
Mr J L Perkins
Mrs H S Ryan
Mrs K J C Prichard





Secretary:





Registered office: Lakeland House
Village Farm Estate
Pyle
Bridgend
CF33 6BJ





Registered number: 01087703 (England and Wales)





Accountants: Curtis, Bowden and Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
Rhondda Cynon Taff
CF40 1AR

Birchwood Mobile Office Company Limited (Registered number: 01087703)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 81,880 84,716

Current assets
Debtors 5 5,964 17,390
Cash at bank 195,176 188,636
201,140 206,026
Creditors
Amounts falling due within one year 6 10,953 21,825
Net current assets 190,187 184,201
Total assets less current liabilities 272,067 268,917

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 7 271,067 267,917
Shareholders' funds 272,067 268,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 April 2024 and were signed on its behalf by:



Mrs K J C Prichard - Director


Birchwood Mobile Office Company Limited (Registered number: 01087703)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

Birchwood Mobile Office Company 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - at varying rates on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 8% on cost
Fittings to fleet units - 20% on cost

Taxation
Taxation for the year 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 year 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 year was 3 (2022 - 1 ) .

Birchwood Mobile Office Company Limited (Registered number: 01087703)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Tangible fixed assets
Fixtures Fittings
Freehold Plant and and to fleet
property machinery fittings units Totals
£    £    £    £    £   
Cost
At 1 January 2023 174,839 608,877 20,796 21,957 826,469
Disposals - (12,782 ) - - (12,782 )
At 31 December 2023 174,839 596,095 20,796 21,957 813,687
Depreciation
At 1 January 2023 115,000 584,000 20,796 21,957 741,753
Charge for year - 2,404 - - 2,404
Eliminated on disposal - (12,350 ) - - (12,350 )
At 31 December 2023 115,000 574,054 20,796 21,957 731,807
Net book value
At 31 December 2023 59,839 22,041 - - 81,880
At 31 December 2022 59,839 24,877 - - 84,716

Included in cost of land and buildings is freehold land of £ 59,839 (2022 - £ 59,839 ) which is not depreciated.

5. Debtors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Trade debtors 5,964 17,390

6. Creditors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Trade creditors 2,021 10,190
Taxation and social security 7,657 10,436
Other creditors 1,275 1,199
10,953 21,825

7. Reserves
Retained
earnings
£   

At 1 January 2023 267,917
Profit for the year 32,292
Dividends (29,142 )
At 31 December 2023 271,067

Birchwood Mobile Office Company Limited (Registered number: 01087703)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. Ultimate controlling party

The company is controlled by its directors.