Company registration number 11157510 (England and Wales)
Broadcliffe Fabrications Ltd
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 December 2023
PAGES FOR FILING WITH REGISTRAR
Broadcliffe Fabrications Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Broadcliffe Fabrications Ltd
Statement of financial position
as at 31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
523,464
523,388
Current assets
Stocks
12,782
3,115
Debtors
4
171,674
212,809
Cash at bank and in hand
55,828
4,782
240,284
220,706
Creditors: amounts falling due within one year
5
(227,937)
(166,770)
Net current assets
12,347
53,936
Total assets less current liabilities
535,811
577,324
Creditors: amounts falling due after more than one year
(264,461)
(340,133)
Net assets
271,350
237,191
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
271,250
237,091
Total equity
271,350
237,191
Broadcliffe Fabrications Ltd
Statement of financial position (continued)
as at 31 December 2023
- 2 -

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 30 July 2024
J J Dixon
Director
Company Registration No. 11157510
Broadcliffe Fabrications Ltd
Notes to the financial statements
for the year ended 31 December 2023
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration received for goods and services provided in the normal course of business, and is shown net of VAT. Turnover is recognised upon the provision of goods and services

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% reducing balance
Fixtures and fittings
15% reducing balance
Computers
33.33% straight line
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
5
4
Broadcliffe Fabrications Ltd
Notes to the financial statements (continued)
for the year ended 31 December 2023
- 4 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2023
633,930
2,257
5,850
15,000
657,037
Additions
66
-
0
150
-
0
216
At 31 December 2023
633,996
2,257
6,000
15,000
657,253
Depreciation and impairment
At 1 January 2023
123,103
1,505
4,041
5,000
133,649
Depreciation charged in the year
140
-
0
-
0
-
0
140
At 31 December 2023
123,243
1,505
4,041
5,000
133,789
Carrying amount
At 31 December 2023
510,753
752
1,959
10,000
523,464
At 31 December 2022
510,827
752
1,809
10,000
523,388
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
159,460
130,076
Other debtors
256
74,532
Prepayments and accrued income
11,958
8,201
171,674
212,809
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loan
10,000
9,133
Obligations under hire purchases
72,203
78,767
Trade creditors
77,661
60,354
Other taxation and social security
14,589
-
0
Other creditors
-
0
2,928
Accruals and deferred income
53,484
15,588
227,937
166,770

The obligations under hire purchases are secured against the assets to which they relate.

6
Company information

Broadcliffe Fabrications Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 3 Holmfield Industrial Estate, Holmfield, Halifax, West Yorkshire, HX2 9TN.

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