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Registered Number: 09703445
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 July 2023

for

SUSAN MCBRIDE LIMITED

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Bibby & Co (North West) Ltd
31 July 2023



....................................................
Bibby & Co (North West) Ltd
Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
30 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,524   
5,524   
Current assets      
Cash at bank and in hand 50,246    3,759 
Creditors: amount falling due within one year 4 (20,502)   (3,754)
Net current assets 29,744    5 
 
Total assets less current liabilities 35,268    5 
Provisions for liabilities 5 (747)  
Net assets 34,521    5 
 

Capital and reserves
     
Called up share capital 6 3    2 
Profit and loss account 34,518    3 
Shareholders' funds 34,521    5 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Susan McBride
Director
2
General Information
Susan McBride Limited is a private company, limited by shares, registered in England and Wales, registration number 09703445, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
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:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 2 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2022  
Additions 7,365    7,365 
Disposals  
At 31 July 2023 7,365    7,365 
Depreciation
At 01 August 2022  
Charge for year 1,841    1,841 
On disposals  
At 31 July 2023 1,841    1,841 
Net book values
Closing balance as at 31 July 2023 5,524    5,524 
Opening balance as at 01 August 2022  


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 17,470    3,754 
Directors' Current Accounts 3,032   
20,502    3,754 

5.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 747   
747   

6.

Share Capital

Authorised
2 A Ordinary shares of £1.00 each
1 Ordinary B share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 A Ordinary shares of £1.00 each  
1 Ordinary B share of £1.00 each  
 

3