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REGISTERED NUMBER: 01158939 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Birnbeck Finance Limited

Birnbeck Finance Limited (Registered number: 01158939)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Birnbeck Finance Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: S R Wotton
S C Rose
B Fox



SECRETARY: G W Wotton



REGISTERED OFFICE: 129 High Street
Worle
Weston Super Mare
Bristol
BS22 6HQ



REGISTERED NUMBER: 01158939 (England and Wales)



ACCOUNTANTS: R G Holder & Co Ltd
Chartered Accountants
Whetcombe Whey
Ropers Lane
Wrington
Somerset
BS40 5NH



BANKERS: Lloyds Bank
High Street
Worle
Weston Super Mare
Somerset
BS22 6JS

Birnbeck Finance Limited (Registered number: 01158939)

Abridged Balance Sheet
31st March 2024

2024 2023
£    £   
CURRENT ASSETS
Debtors 58,671 34,338
Cash at bank 325,919 169,396
384,590 203,734
CREDITORS
Amounts falling due within one year 226,292 94,783
NET CURRENT ASSETS 158,298 108,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,298

108,951

CAPITAL AND RESERVES
Called up share capital 5,390 5,390
Retained earnings 152,908 103,561
SHAREHOLDERS' FUNDS 158,298 108,951

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

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 23rd August 2024 and were signed on its behalf by:



S R Wotton - Director


Birnbeck Finance Limited (Registered number: 01158939)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Birnbeck Finance 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.

The following accounting policies have been consistently applied in dealing with the items which are considered material to the company's accounts.

Turnover
Turnover consists of the value for goods and services supplied to clients.

Taxation
The charge for taxation is based on the trading profit for the year and takes into account deferred taxation where appropriate.

Pensions
In accordance with government legislation, the company makes contributions to money purchase pension schemes. The assets of the schemes are invested and managed independently of the finances of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. RELATED PARTY DISCLOSURES

The company rented a property, on normal commercial terms, which is owned by a pension scheme of which a director and a shareholder are members.The amount of rent paid during the financial year was £9,500 ( 2023 - £9,500 ).

5. ULTIMATE CONTROLLING PARTY

In the opinion of the directors no one person had a controlling interest in the company.