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REGISTERED NUMBER: 06711102 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Stalybridge Berkeley Construction NW
Limited

Stalybridge Berkeley Construction NW
Limited (Registered number: 06711102)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stalybridge Berkeley Construction NW
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R C Harrison





SECRETARY: R C Harrison





REGISTERED OFFICE: 2 Armentieres House
Armentieres Square
Stalybridge
Cheshire
SK15 2DB





REGISTERED NUMBER: 06711102 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Stalybridge Berkeley Construction NW
Limited (Registered number: 06711102)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £   
FIXED ASSETS
Tangible assets 5 24,985 33,313

CURRENT ASSETS
Stocks 127,700 200,100
Debtors 6 300,336 288,692
Cash at bank 48,276 82,441
476,312 571,233
CREDITORS
Amounts falling due within one year 7 (147,756 ) (244,568 )
NET CURRENT ASSETS 328,556 326,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,541

359,978

CREDITORS
Amounts falling due after more than one
year

8

(9,334

)

(17,334

)
NET ASSETS 344,207 342,644

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 344,197 342,634
344,207 342,644

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.

Stalybridge Berkeley Construction NW
Limited (Registered number: 06711102)

Balance Sheet - continued
31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:





R C Harrison - Director


Stalybridge Berkeley Construction NW
Limited (Registered number: 06711102)

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

1. STATUTORY INFORMATION

Stalybridge Berkeley Construction NW 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. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

REVENUE RECOGNITION
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

STOCKS
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

TAXATION
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

Stalybridge Berkeley Construction NW
Limited (Registered number: 06711102)

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

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 40,192
DEPRECIATION
At 1 April 2023 6,879
Charge for year 8,328
At 31 March 2024 15,207
NET BOOK VALUE
At 31 March 2024 24,985
At 31 March 2023 33,313

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 2,195 19,208
Other debtors 298,141 269,484
300,336 288,692

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 43,645 70,390
Taxation and social security 90,333 155,410
Other creditors 5,778 10,768
147,756 244,568

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 9,334 17,334

Stalybridge Berkeley Construction NW
Limited (Registered number: 06711102)

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

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:
2024


Balance
brought
forward

Amounts
repaid

Balance
outstanding
£££
R.C. Harrison 106,478 (104,198) 2,280

2023


Balance
brought
forward

Amounts
repaid

Balance
outstanding
£££
R.C. Harrison 17,56888,910106,478