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Registration number: NI635378

June Burgess Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

June Burgess Ltd

(Registration number: NI635378)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

20,790

19,004

Current assets

 

Debtors

5

468

1,365

Cash at bank and in hand

 

4,881

16,116

 

5,349

17,481

Creditors: due within one year

6

(3,482)

(7,200)

Net current assets

 

1,867

10,281

Total assets less current liabilities

 

22,657

29,285

Creditors: due after more than one year

7

(165,407)

(157,926)

Net liabilities

 

(142,750)

(128,641)

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

(142,850)

(128,741)

Shareholders' deficit

 

(142,750)

(128,641)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

June Burgess Ltd

(Registration number: NI635378)
Balance Sheet as at 31 December 2023

Approved and authorised by the director on 19 September 2024:
 

.........................................
Mrs June Cheryl Burgess
Director

 

June Burgess Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is: 104 Killinchy Road, Comber, Newtownards, Co. Down, BT23 5NE.

These financial statements were authorised for issue by the director on 19 September 2024.

2

Accounting policies

Going concern

The company continues to be supported by the director.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

Taxation

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

June Burgess Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

20% straight line

Plant and machinery

20% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Short-term debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Financial assets, including debtors, are reviewed at the reporting date to determine if there is any evidence of potential impairment. Any losses arising from impairment are recognised in the income statement in operating expenses.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date, or if the likelihood of earlier settlement is remote.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

June Burgess Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 January 2023

9,086

6,947

19,800

35,833

Additions

-

-

5,000

5,000

At 31 December 2023

9,086

6,947

24,800

40,833

Depreciation

At 1 January 2023

-

3,517

13,312

16,829

Charge for the year

-

1,083

2,131

3,214

At 31 December 2023

-

4,600

15,443

20,043

Carrying amount

At 31 December 2023

9,086

2,347

9,357

20,790

At 31 December 2022

9,086

3,430

6,488

19,004

Included within the net book value of land and buildings above is £9,086 (2022 - £9,086) in respect of freehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Prepayments

468

1,365

 

468

1,365

 

June Burgess Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

6

Creditors: due within one year

2023
£

2022
£

Due within one year

Trade creditors

312

297

Accruals and deferred income

3,170

6,903

3,482

7,200

7

Creditors: due after more than one year

2023
£

2022
£

Director's current account

165,407

157,926

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

9

Related party transactions

At the Balance Sheet date the amount owed to the Director, Mrs June Burgess, was £165,407 (2022: £157,926).