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REGISTERED NUMBER: 07922267 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 January 2024

for

Brian D Shipley Ltd

Brian D Shipley Ltd (Registered number: 07922267)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Brian D Shipley Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr B D Shipley
Mrs M Shipley





REGISTERED OFFICE: Hartstock Broomfield Hill
Hartstock
Great Missenden
Buckinghamshire
HP16 9HT





REGISTERED NUMBER: 07922267 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Brian D Shipley Ltd (Registered number: 07922267)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,107 3,483

CURRENT ASSETS
Debtors 5 100,740 224,400
Cash at bank and in hand 1,063 58,007
101,803 282,407
CREDITORS
Amounts falling due within one year 6 5,616 14,324
NET CURRENT ASSETS 96,187 268,083
TOTAL ASSETS LESS CURRENT LIABILITIES 98,294 271,566

PROVISIONS FOR LIABILITIES 396 712
NET ASSETS 97,898 270,854

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 96,898 269,854
SHAREHOLDERS' FUNDS 97,898 270,854

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 directors acknowledge their 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.

Brian D Shipley Ltd (Registered number: 07922267)

Statement of Financial Position - continued
31 January 2024


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 Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





Mr B D Shipley - Director


Brian D Shipley Ltd (Registered number: 07922267)

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

1. STATUTORY INFORMATION

Brian D Shipley 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.
Computer equipment - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Brian D Shipley Ltd (Registered number: 07922267)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 23,870
DEPRECIATION
At 1 February 2023 20,387
Charge for year 1,376
At 31 January 2024 21,763
NET BOOK VALUE
At 31 January 2024 2,107
At 31 January 2023 3,483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 58,200 56,400
Other debtors 42,540 168,000
100,740 224,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 5,562 11,706
Other creditors 54 2,618
5,616 14,324

7. RELATED PARTY DISCLOSURES

The Director Mr B Shipley is considered to be the key management personnel.