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REGISTERED NUMBER: 13799737 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BUCHANAN MITCHELL STEPHENSON LTD

BUCHANAN MITCHELL STEPHENSON LTD (BY SHARES) (REGISTERED NUMBER: 13799737)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2


BUCHANAN MITCHELL STEPHENSON LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Georgina Clare Buchanan
Deborah Mari Cheyne Mitchell
Michael Thomas Stephenson





REGISTERED OFFICE: Unit 5 Foundry Yard
New Row
Boroughbridge
York
West Yorkshire
YO51 9AX





REGISTERED NUMBER: 13799737 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
York House
Market Place
Leyburn
North Yorkshire
DL8 5AT

BUCHANAN MITCHELL STEPHENSON LTD (BY SHARES) (REGISTERED NUMBER: 13799737)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 13,915 17,607

CURRENT ASSETS 91,823 66,902

PREPAYMENTS AND ACCRUED INCOME 3,020 1,850

CREDITORS
Amounts falling due within one year (51,574 ) (40,244 )
NET CURRENT ASSETS 43,269 28,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,184

46,115

CREDITORS
Amounts falling due after more than
one year

(12,641

)

(16,283

)

ACCRUALS AND DEFERRED INCOME (9,707 ) (1,757 )
NET ASSETS 34,836 28,075

CAPITAL AND RESERVES 34,836 28,075

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2024 and the period ended 31 January 2023:

2024 2023
£    £   
Deborah Mari Cheyne Mitchell
Balance outstanding at start of year 33 -
Amounts advanced 4,000 33
Amounts repaid (4,033 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 33

BUCHANAN MITCHELL STEPHENSON LTD (BY SHARES) (REGISTERED NUMBER: 13799737)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Georgina Clare Buchanan
Balance outstanding at start of year 33 -
Amounts advanced 4,000 33
Amounts repaid (4,033 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 33

3. OTHER FINANCIAL COMMITMENTS

The company has net obligations under hire purchase contracts totalling £16,283 (2023: £19,496) which are secured.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5 July 2024 and were signed on its behalf by:





Michael Thomas Stephenson - Director