Registered number: 13745461 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
NCL Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
3 Wood Close | ||||||||
Strensall | ||||||||
York | ||||||||
N Yorks | ||||||||
YO32 5YH |
BIRCUMSHAW DEVELOPMENT SECURITIES LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
N Yorks | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13745461 | ||||||||
ACCOUNTANTS | ||||||||
NCL Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
3 Wood Close | ||||||||
Strensall | ||||||||
York | ||||||||
N Yorks | ||||||||
YO32 5YH |
BIRCUMSHAW DEVELOPMENT SECURITIES LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
BIRCUMSHAW DEVELOPMENT SECURITIES LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
4,381 | 20,534 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (131,293) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 279,000 | 279,000 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 22,621 | 6,002 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
BIRCUMSHAW DEVELOPMENT SECURITIES LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Fixtures | |||||
Buildings | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/12/2022 | 394,631 | 23,423 | 418,054 | |||
At 30/11/2023 | 394,631 | 23,423 | 418,054 | |||
Depreciation | ||||||
At 01/12/2022 | - | 1,758 | 1,758 | |||
For the year | - | 3,250 | 3,250 | |||
At 30/11/2023 | - | 5,008 | 5,008 | |||
Net Book Amounts | ||||||
At 30/11/2023 | 413,046 | |||||
At 30/11/2022 | 416,296 | |||||
BIRCUMSHAW DEVELOPMENT SECURITIES LTD | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 987 | - | ||||||
Directors Loan Account | 113,978 | 151,047 | ||||||
Trade creditors | 840 | 780 | ||||||
115,805 | 151,827 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank Loans | 279,000 | 279,000 | ||||||
279,000 | 279,000 | |||||||
The Bank Loan is secured on the Company's Freehold Land & Buildings. | ||||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||