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Registered Number: 10585872
England and Wales

 

 

 

THE BURTON MANOR RESTORATION COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,885    9,390 
4,885    9,390 
Current assets      
Stocks 4 2,621,784    2,557,699 
Debtors 5 61,162    41,699 
Cash at bank and in hand 2,064    150,019 
2,685,010    2,749,417 
Creditors: amount falling due within one year 6 (373,179)   (356,243)
Net current assets 2,311,831    2,393,174 
 
Total assets less current liabilities 2,316,716    2,402,564 
Creditors: amount falling due after more than one year 7 (2,649,349)   (2,604,077)
Net assets (332,633)   (201,513)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (332,733)   (201,613)
Shareholders' funds (332,633)   (201,513)
 


For the year ended 31 January 2024 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 October 2024 and were signed by:


-------------------------------
P K Betts
Director
1
General Information
The Burton Manor Restoration Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10585872, registration address C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The financial statements have been prepared on a going concern basis on the understanding that the director and the third-party investor will continue to financially support the company.
Turnover
Turnover represents sales of properties within the development, legally completed as of the balance sheet date.
Taxation
Taxation for the year comprises current tax and 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 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.




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 25% Straight Line
Computer Equipment 33% Straight Line
Stocks
Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 15,000    3,664    18,664 
Additions    
Disposals   (960)   (960)
At 31 January 2024 15,000    2,704    17,704 
Depreciation
At 01 February 2023 7,813    1,461    9,274 
Charge for year 3,750    753    4,503 
On disposals   (958)   (958)
At 31 January 2024 11,563    1,256    12,819 
Net book values
Closing balance as at 31 January 2024 3,437    1,448    4,885 
Opening balance as at 01 February 2023 7,187    2,203    9,390 


4.

Stocks

2024
£
  2023
£
Work in Progress 2,621,784    2,557,699 
2,621,784    2,557,699 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,276    1,077 
Other Debtors 31,076    21,976 
VAT 27,810    18,646 
61,162    41,699 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 249,355    236,992 
CIS Liability 3,597    12,851 
Accrued Expenses 101,461    96,870 
Other Creditors 17,000    9,000 
Director: P K Betts 1,766    530 
373,179    356,243 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 2,649,349    2,604,077 
2,649,349    2,604,077 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2