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REGISTERED NUMBER: 08126996 (England and Wales)











Unaudited Financial Statements

for the Year Ended

31 March 2024

for

B P Tweedale Joinery Limited

B P Tweedale Joinery Limited (Registered number: 08126996)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


B P Tweedale Joinery Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: B Tweedale





REGISTERED OFFICE: Roebuck Garage
Shawclough Street
Waterfoot
Rossendale
Lancashire
BB4 9JY





REGISTERED NUMBER: 08126996 (England and Wales)





ACCOUNTANTS: Mosley & Co
14 Market Place
Ramsbottom
Bury
Lancashire
BL0 9HT

B P Tweedale Joinery Limited (Registered number: 08126996)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,103 43,254
Investments 5 443 443
26,546 43,697

CURRENT ASSETS
Stocks 8,150 12,500
Debtors 6 150,001 107,523
Prepayments and accrued income 865 9,855
Cash at bank 54,709 15,456
213,725 145,334
CREDITORS
Amounts falling due within one year 7 75,426 50,969
NET CURRENT ASSETS 138,299 94,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,845

138,062

CREDITORS
Amounts falling due after more than
one year

8

(20,687

)

(30,185

)

PROVISIONS FOR LIABILITIES 9 (6,524 ) (9,224 )
NET ASSETS 137,634 98,653

B P Tweedale Joinery Limited (Registered number: 08126996)

Statement of Financial Position - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 137,534 98,553
SHAREHOLDERS' FUNDS 137,634 98,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 4 October 2024 and were signed by:





B Tweedale - Director


B P Tweedale Joinery Limited (Registered number: 08126996)

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

1. STATUTORY INFORMATION

B P Tweedale Joinery 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.

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.
Plant and machinery etc - 33% on cost, 25% on cost and 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

B P Tweedale Joinery Limited (Registered number: 08126996)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 4,396 99,484 103,880
Additions - 799 799
Disposals - (542 ) (542 )
At 31 March 2024 4,396 99,741 104,137
DEPRECIATION
At 1 April 2023 3,536 57,090 60,626
Charge for year 439 16,969 17,408
At 31 March 2024 3,975 74,059 78,034
NET BOOK VALUE
At 31 March 2024 421 25,682 26,103
At 31 March 2023 860 42,394 43,254

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.24 31.3.23
£    £   
Number plate 443 443

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 2,523
Other debtors 150,001 105,000
150,001 107,523

B P Tweedale Joinery Limited (Registered number: 08126996)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,526 9,526
Trade creditors 3,689 (1 )
Taxation and social security 32,316 13,074
Other creditors 29,895 28,370
75,426 50,969

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 20,687 30,185

9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 6,524 9,224

Deferred
tax
£   
Balance at 1 April 2023 9,224
Provided during year (2,700 )
Balance at 31 March 2024 6,524