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Registered Number: 05910675
England and Wales

 

 

 

BIRCH COMMERCIAL FURNISHINGS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director James Birch
Registered Number 05910675
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Birch Commercial Furnishings Limited for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Birch Commercial Furnishings Limited for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Birch Commercial Furnishings Limited, as a body, in accordance with the terms of our engagement letter dated 30 August 2024 Our work has been undertaken solely to prepare for your approval the accounts of Birch Commercial Furnishings Limited and state those matters that we have agreed to state to the Board of Directors of Birch Commercial Furnishings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Birch Commercial Furnishings Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Birch Commercial Furnishings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Birch Commercial Furnishings Limited. You consider that Birch Commercial Furnishings Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Birch Commercial Furnishings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2023



....................................................
Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
30 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,283    1,853 
1,283    1,853 
Current assets      
Stocks 4 16,211   
Debtors 5 28,399    24,748 
Cash at bank and in hand (7,248)   (6,823)
37,362    17,925 
Creditors: amount falling due within one year 6 (33,859)   (22,663)
Net current assets 3,503    (4,738)
 
Total assets less current liabilities 4,786    (2,885)
Creditors: amount falling due after more than one year 7 (14,000)   (15,700)
Net assets (9,214)   (18,585)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (9,314)   (18,685)
Shareholders' funds (9,214)   (18,585)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
James Birch
Director
3
General Information
Birch Commercial Furnishings Limited is a private company, limited by shares, registered in England and Wales, registration number 05910675, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is 96 Westacott Road, Ambrosden, Bicester, Oxfordshire, OX25 2AZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 2,264    901    5,140    8,305 
Additions      
Disposals      
At 30 November 2023 2,264    901    5,140    8,305 
Depreciation
At 01 December 2022 1,187    508    4,757    6,452 
Charge for year 164    135    271    570 
On disposals      
At 30 November 2023 1,351    643    5,028    7,022 
Net book values
Closing balance as at 30 November 2023 913    258    112    1,283 
Opening balance as at 01 December 2022 1,077    393    383    1,853 


4.

Stocks

2023
£
  2022
£
Work in Progress 16,211   
16,211   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,853    1,374 
Prepayments & Accrued Income   595 
Other Debtors 6,015    4,431 
Directors' Current Accounts 17,531    18,328 
VAT   20 
28,399    24,748 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 19,659    13,631 
Bank Loans & Overdrafts 2,471    2,280 
Corporation Tax 9,206    5,803 
Other Creditors 949    949 
VAT 1,574   
33,859    22,663 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 14,000    15,700 
14,000    15,700 

4