IRIS Accounts Production v24.1.9.2 10456037 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104560372022-10-31104560372023-10-31104560372022-11-012023-10-31104560372021-10-31104560372021-11-012022-10-31104560372022-10-3110456037ns15:EnglandWales2022-11-012023-10-3110456037ns14:PoundSterling2022-11-012023-10-3110456037ns10:Director12022-11-012023-10-3110456037ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3110456037ns10:SmallEntities2022-11-012023-10-3110456037ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3110456037ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3110456037ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3110456037ns10:FullAccounts2022-11-012023-10-3110456037ns10:Director22022-11-012023-10-3110456037ns10:RegisteredOffice2022-11-012023-10-3110456037ns5:CurrentFinancialInstruments2023-10-3110456037ns5:CurrentFinancialInstruments2022-10-3110456037ns5:Non-currentFinancialInstruments2023-10-3110456037ns5:Non-currentFinancialInstruments2022-10-3110456037ns5:ShareCapital2023-10-3110456037ns5:ShareCapital2022-10-3110456037ns5:RetainedEarningsAccumulatedLosses2023-10-3110456037ns5:RetainedEarningsAccumulatedLosses2022-10-3110456037ns5:ShortLeaseholdAssetsns5:LandBuildings2022-11-012023-10-3110456037ns5:PlantMachinery2022-11-012023-10-3110456037ns5:FurnitureFittings2022-11-012023-10-3110456037ns5:MotorVehicles2022-11-012023-10-3110456037ns5:ComputerEquipment2022-11-012023-10-3110456037ns5:ShortLeaseholdAssetsns5:LandBuildings2022-10-3110456037ns5:PlantMachinery2022-10-3110456037ns5:FurnitureFittings2022-10-3110456037ns5:ShortLeaseholdAssetsns5:LandBuildings2023-10-3110456037ns5:PlantMachinery2023-10-3110456037ns5:FurnitureFittings2023-10-3110456037ns5:ShortLeaseholdAssetsns5:LandBuildings2022-10-3110456037ns5:PlantMachinery2022-10-3110456037ns5:FurnitureFittings2022-10-3110456037ns5:MotorVehicles2022-10-3110456037ns5:ComputerEquipment2022-10-3110456037ns5:MotorVehicles2023-10-3110456037ns5:ComputerEquipment2023-10-3110456037ns5:MotorVehicles2022-10-3110456037ns5:ComputerEquipment2022-10-3110456037ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3110456037ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3110456037ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-10-3110456037ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-10-3110456037ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3110456037ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3110456037ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3110456037ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3110456037ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-10-3110456037ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2022-10-3110456037ns5:HirePurchaseContracts2023-10-3110456037ns5:HirePurchaseContracts2022-10-3110456037ns5:WithinOneYear2023-10-3110456037ns5:WithinOneYear2022-10-3110456037ns5:BetweenOneFiveYears2023-10-3110456037ns5:BetweenOneFiveYears2022-10-3110456037ns5:MoreThanFiveYears2023-10-3110456037ns5:MoreThanFiveYears2022-10-3110456037ns5:AllPeriods2023-10-3110456037ns5:AllPeriods2022-10-3110456037ns5:DeferredTaxation2022-10-3110456037ns5:DeferredTaxation2022-11-012023-10-3110456037ns5:DeferredTaxation2023-10-31
REGISTERED NUMBER: 10456037 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

The Birdcage Malmesbury Ltd

The Birdcage Malmesbury Ltd (Registered number: 10456037)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Birdcage Malmesbury Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: S J Shape
Mrs E Shape





REGISTERED OFFICE: 14A Forest Gate
Pewsham
Chippenham
Wiltshire
SN15 3RS





REGISTERED NUMBER: 10456037 (England and Wales)

The Birdcage Malmesbury Ltd (Registered number: 10456037)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 98,521 95,396

CURRENT ASSETS
Stocks 6 5,000 5,000
Debtors 7 20,056 14,065
Prepayments and accrued income 1,485 2,994
Cash at bank and in hand 15,492 6,511
42,033 28,570
CREDITORS
Amounts falling due within one year 8 167,309 149,267
NET CURRENT LIABILITIES (125,276 ) (120,697 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,755

)

(25,301

)

CREDITORS
Amounts falling due after more than one
year

9

(20,127

)

(26,471

)

PROVISIONS FOR LIABILITIES 12 (10,817 ) (7,627 )

ACCRUALS AND DEFERRED INCOME (2,140 ) (2,000 )
NET LIABILITIES (59,839 ) (61,399 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (59,843 ) (61,403 )
SHAREHOLDERS' FUNDS (59,839 ) (61,399 )

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 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 31 July 2024 and were signed on its behalf by:



Mrs E Shape - Director


The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

1. STATUTORY INFORMATION

The Birdcage Malmesbury Ltd 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.

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.
Short leasehold - 10% on straight line basis
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - 28 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 November 2022 92,089 53,161 11,106
Additions - 2,901 1,053
Disposals - - -
At 31 October 2023 92,089 56,062 12,159
DEPRECIATION
At 1 November 2022 36,836 28,361 6,623
Charge for year 9,209 4,155 812
Eliminated on disposal - - -
At 31 October 2023 46,045 32,516 7,435
NET BOOK VALUE
At 31 October 2023 46,044 23,546 4,724
At 31 October 2022 55,253 24,800 4,483

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2022 25,934 11,246 193,536
Additions 24,332 - 28,286
Disposals (14,804 ) - (14,804 )
At 31 October 2023 35,462 11,246 207,018
DEPRECIATION
At 1 November 2022 20,287 6,033 98,140
Charge for year 6,592 782 21,550
Eliminated on disposal (11,193 ) - (11,193 )
At 31 October 2023 15,686 6,815 108,497
NET BOOK VALUE
At 31 October 2023 19,776 4,431 98,521
At 31 October 2022 5,647 5,213 95,396

6. STOCKS
2023 2022
£    £   
Stocks 5,000 5,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 20,056 14,065

The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 10) 12,970 12,970
Other loans (see note 10) - 30,000
Hire purchase contracts (see note 11) 3,333 -
Trade creditors 5,268 5,017
Tax 364 -
Social security and other taxes 3,954 5,523
VAT 14,464 15,031
Other creditors 20,977 15,134
Directors' current accounts 105,979 65,592
167,309 149,267

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 10) 14,294 26,471
Hire purchase contracts (see note 11) 5,833 -
20,127 26,471

10. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 12,970 12,970
Other loans - 30,000
12,970 42,970

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,627 12,970

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,667 13,501

11. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 3,333 -
Between one and five years 5,833 -
9,166 -

The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

11. LEASING AGREEMENTS - continued

Non-cancellable operating leases
2023 2022
£    £   
Within one year 31,000 31,000
Between one and five years 104,000 109,000
In more than five years - 26,000
135,000 166,000

12. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 10,817 7,627

Deferred
tax
£   
Balance at 1 November 2022 7,627
Provided during year 3,190
Balance at 31 October 2023 10,817