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REGISTERED NUMBER: 11167217 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 January 2024

for

SM Build Bristol Ltd

SM Build Bristol Ltd (Registered number: 11167217)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SM Build Bristol Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: S Mugridge





SECRETARY: Mrs R Mugridge





REGISTERED OFFICE: 52 Bower Road
Bristol
BS3 2LW





REGISTERED NUMBER: 11167217 (England and Wales)





ACCOUNTANTS: Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA

SM Build Bristol Ltd (Registered number: 11167217)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,782 -

CURRENT ASSETS
Debtors 5 - 12,927
Cash at bank 32,206 55
32,206 12,982
CREDITORS
Amounts falling due within one year 6 19,648 9,831
NET CURRENT ASSETS 12,558 3,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,340

3,151

CREDITORS
Amounts falling due after more than one
year

7

(22,071

)

(12,404

)

PROVISIONS FOR LIABILITIES (4,873 ) -
NET ASSETS/(LIABILITIES) 10,396 (9,253 )

SM Build Bristol Ltd (Registered number: 11167217)

Balance Sheet - continued
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,395 (9,254 )
10,396 (9,253 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2024 and were signed by:





S Mugridge - Director


SM Build Bristol Ltd (Registered number: 11167217)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

SM Build Bristol Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

SM Build Bristol Ltd (Registered number: 11167217)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 30,977
At 31 January 2024 30,977
DEPRECIATION
Charge for year 6,195
At 31 January 2024 6,195
NET BOOK VALUE
At 31 January 2024 24,782

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors - 12,927

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,184 4,184
Hire purchase contracts 3,954 -
Taxation and social security 9,911 4,959
Other creditors 1,599 688
19,648 9,831

SM Build Bristol Ltd (Registered number: 11167217)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 8,220 12,404
Hire purchase contracts 13,851 -
22,071 12,404

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with the director:

20242023

Dividends paid2,000-

Capital withdrawn--

Capital introduced13,6262,080

At the year end the amount due to the director was £699 (2023 due from the director - £12,927).