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REGISTERED NUMBER: 11593783 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

MULBERRY CARPENTRY & CONSTRUCTION
LIMITED

MULBERRY CARPENTRY & CONSTRUCTION
LIMITED (REGISTERED NUMBER: 11593783)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MULBERRY CARPENTRY & CONSTRUCTION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: S J Evans





REGISTERED OFFICE: 1 Milton Road
Impington
Cambridge
Cambridgeshire
CB24 9NF





BUSINESS ADDRESS: 1 Milton Road
Impington
Cambridge
CB24 9NF





REGISTERED NUMBER: 11593783 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

MULBERRY CARPENTRY & CONSTRUCTION
LIMITED (REGISTERED NUMBER: 11593783)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 108,246 75,967

CURRENT ASSETS
Debtors 6 57,402 71,473
Cash at bank 80,011 151,545
137,413 223,018
CREDITORS
Amounts falling due within one year 7 (270,730 ) (286,606 )
NET CURRENT LIABILITIES (133,317 ) (63,588 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,071 ) 12,379

PROVISIONS FOR LIABILITIES 8 (7,709 ) (9,676 )
NET (LIABILITIES)/ASSETS (32,780 ) 2,703

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (32,880 ) 2,603
SHAREHOLDERS' FUNDS (32,780 ) 2,703

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MULBERRY CARPENTRY & CONSTRUCTION
LIMITED (REGISTERED NUMBER: 11593783)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2024 and were signed by:





S J Evans - Director


MULBERRY CARPENTRY & CONSTRUCTION
LIMITED (REGISTERED NUMBER: 11593783)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Mulberry Carpentry & Construction 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

At the balance sheet date the company had net liabilities of £32,780. The company continues to receive the full support of the director and as such is expected to meet its liabilities as they fall due. Therefore the accounts have been prepared on a going concern basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is derived from building services and is disclosed exclusive of VAT.

Where a contract spans more than one year turnover is recognised based upon the stage of completion.Where a reasonable stage of completion cannot be determined the entire income is deferred to the following year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Asset classDepreciation rate
Plant and machinery20% Straight line
Computer equipment20% Straight line
Motor vehicles25% Reducing balance

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.


MULBERRY CARPENTRY & CONSTRUCTION
LIMITED (REGISTERED NUMBER: 11593783)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 50,175 82,495 1,007 133,677
Additions 6,010 68,500 1,915 76,425
At 31 October 2023 56,185 150,995 2,922 210,102
DEPRECIATION
At 1 November 2022 34,094 22,980 636 57,710
Charge for year 11,558 32,004 584 44,146
At 31 October 2023 45,652 54,984 1,220 101,856
NET BOOK VALUE
At 31 October 2023 10,533 96,011 1,702 108,246
At 31 October 2022 16,081 59,515 371 75,967

MULBERRY CARPENTRY & CONSTRUCTION
LIMITED (REGISTERED NUMBER: 11593783)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 56,503 13,785
Other debtors 899 57,688
57,402 71,473

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 64,995 49,856
Amounts owed to group undertakings 69,480 69,480
Taxation and social security 11,575 5,994
Other creditors 124,680 161,276
270,730 286,606

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 7,709 9,676

Deferred
tax
£   
Balance at 1 November 2022 9,676
Provided during year (1,967 )
Balance at 31 October 2023 7,709

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £69,480 (2022: £69,480) to Mulberry Holdings Cambridge Limited. The amount bears no interest, is repayable on demand and is included within other creditors due within one year.

At the balance sheet date £119,991 (2022: £119,176) was owed to the director. the amount included interest of £5,091 (2022: £5,002) and is disclosed within other creditors due within one year.