IRIS Accounts Production v24.1.4.33 00640355 Board of Directors 6.4.23 5.4.24 5.4.24 false true false false true false Fair value model A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 D Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh006403552023-04-05006403552024-04-05006403552023-04-062024-04-05006403552022-04-05006403552022-04-062023-04-05006403552023-04-0500640355ns15:EnglandWales2023-04-062024-04-0500640355ns14:PoundSterling2023-04-062024-04-0500640355ns10:Director12023-04-062024-04-0500640355ns10:PrivateLimitedCompanyLtd2023-04-062024-04-0500640355ns10:SmallEntities2023-04-062024-04-0500640355ns10:AuditExemptWithAccountantsReport2023-04-062024-04-0500640355ns10:SmallCompaniesRegimeForDirectorsReport2023-04-062024-04-0500640355ns10:SmallCompaniesRegimeForAccounts2023-04-062024-04-0500640355ns10:FullAccounts2023-04-062024-04-0500640355ns10:OrdinaryShareClass12023-04-062024-04-0500640355ns10:OrdinaryShareClass22023-04-062024-04-0500640355ns10:OrdinaryShareClass32023-04-062024-04-0500640355ns10:OrdinaryShareClass42023-04-062024-04-0500640355ns10:Director22023-04-062024-04-0500640355ns10:CompanySecretary12023-04-062024-04-0500640355ns10:RegisteredOffice2023-04-062024-04-0500640355ns5:CurrentFinancialInstruments2024-04-0500640355ns5:CurrentFinancialInstruments2023-04-0500640355ns5:ShareCapital2024-04-0500640355ns5:ShareCapital2023-04-0500640355ns5:RevaluationReserve2024-04-0500640355ns5:RevaluationReserve2023-04-0500640355ns5:RetainedEarningsAccumulatedLosses2024-04-0500640355ns5:RetainedEarningsAccumulatedLosses2023-04-0500640355ns5:PlantMachinery2023-04-062024-04-0500640355ns5:FurnitureFittings2023-04-0500640355ns5:ComputerEquipment2023-04-0500640355ns5:FurnitureFittings2023-04-062024-04-0500640355ns5:ComputerEquipment2023-04-062024-04-0500640355ns5:FurnitureFittings2024-04-0500640355ns5:ComputerEquipment2024-04-0500640355ns5:FurnitureFittings2023-04-0500640355ns5:ComputerEquipment2023-04-0500640355ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-0500640355ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-0500640355ns10:OrdinaryShareClass12024-04-0500640355ns10:OrdinaryShareClass22024-04-0500640355ns10:OrdinaryShareClass32024-04-0500640355ns10:OrdinaryShareClass42024-04-0500640355ns5:RevaluationReserve2023-04-05
REGISTERED NUMBER: 00640355 (England and Wales)















Financial Statements for the Year Ended 5 April 2024

for

St.Bernards Mills Limited

St.Bernards Mills Limited (Registered number: 00640355)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

St.Bernards Mills Limited

Company Information
for the Year Ended 5 April 2024







DIRECTORS: Mrs J J Sillers
D A Sillers





SECRETARY: Mrs J J Sillers





REGISTERED OFFICE: 100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE





REGISTERED NUMBER: 00640355 (England and Wales)





ACCOUNTANTS: Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE

St.Bernards Mills Limited (Registered number: 00640355)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 702 1,019
Investment property 5 630,000 630,000
630,702 631,019

CURRENT ASSETS
Debtors 6 3,281 4,230
Cash at bank 6,456 8,521
9,737 12,751
CREDITORS
Amounts falling due within one year 7 61,619 78,766
NET CURRENT LIABILITIES (51,882 ) (66,015 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

578,820

565,004

PROVISIONS FOR LIABILITIES 135 255
NET ASSETS 578,685 564,749

CAPITAL AND RESERVES
Called up share capital 8 101 101
Revaluation reserve 9 24,324 24,324
Retained earnings 554,260 540,324
SHAREHOLDERS' FUNDS 578,685 564,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

St.Bernards Mills Limited (Registered number: 00640355)

Balance Sheet - continued
5 April 2024


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 5 August 2024 and were signed on its behalf by:





Mrs J J Sillers - Director


St.Bernards Mills Limited (Registered number: 00640355)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

St.Bernards Mills 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 20% on cost and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2023 - 1 ) .

St.Bernards Mills Limited (Registered number: 00640355)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 6 April 2023
and 5 April 2024 3,707 3,218 6,925
DEPRECIATION
At 6 April 2023 3,337 2,569 5,906
Charge for year 56 261 317
At 5 April 2024 3,393 2,830 6,223
NET BOOK VALUE
At 5 April 2024 314 388 702
At 5 April 2023 370 649 1,019

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 6 April 2023
and 5 April 2024 630,000
NET BOOK VALUE
At 5 April 2024 630,000
At 5 April 2023 630,000

Fair value at 5 April 2024 is represented by:
£   
Valuation in 2012 33,732
Valuation in 2015 (65,969 )
Valuation in 2017 (13,439 )
Valuation in 2022 30,000
Valuation in 2023 40,000
Cost 605,676
630,000

If the investment property had not been revalued it would have been included at the following historical cost:

5.4.24 5.4.23
£    £   
Cost 605,676 605,676

The investment property was valued on an open market basis on 5 April 2023 by the Directors .

St.Bernards Mills Limited (Registered number: 00640355)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 2,762 2,762
Other debtors 519 1,468
3,281 4,230

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 883 883
Taxation and social security 3,753 5,151
Other creditors 56,983 72,732
61,619 78,766

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.24 5.4.23
value: £    £   
1 A Ordinary £1 1 1
50 B Ordinary £1 50 50
25 C Ordinary £1 25 25
25 D Ordinary £1 25 25
101 101

The "A" ordinary share does not entitle its holder to vote at general meetings. On a winding up or repayment of capital it only confers on its holder the right to repayment of the capital paid up thereon:

9. RESERVES
Revaluation
reserve
£   
At 6 April 2023
and 5 April 2024 24,324

The transfer between reserves represents the reclassification of investment property valuation gains and losses (net of associated deferred tax) into an other reserve, on the basis that the net valuation gains are not available for distribution to the shareholders.

Revaluations £24,324 less deferred tax £0, non-distributable reserve £24,324.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included on other creditors are the following amounts:

£45,899 (2023: £61,772) due to a director.

There loans are interest free and repayable on demand.

St.Bernards Mills Limited (Registered number: 00640355)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

11. ULTIMATE CONTROLLING PARTY

By virtue of their shareholdings the company is owned by its directors.

St.Bernards Mills Limited

Report of the Accountants to the Directors of
St.Bernards Mills Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 5 April 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE


Date: .............................................