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REGISTERED NUMBER: 05391992 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Burngreave Building Company Ltd

Burngreave Building Company Ltd (Registered number: 05391992)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Burngreave Building Company Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr N Khan
Mr N Khan
Mr T Khan





REGISTERED OFFICE: 80 Clun Street
Sheffield
South Yorkshire
S4 7JS





REGISTERED NUMBER: 05391992 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Burngreave Building Company Ltd (Registered number: 05391992)

Statement of Financial Position
31 May 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Property, plant and equipment 4 384,382 294,813

CURRENT ASSETS
Inventories 241,169 92,636
Debtors 5 526,722 655,328
Cash at bank 2,444 110,607
770,335 858,571
CREDITORS
Amounts falling due within one year 6 443,181 505,169
NET CURRENT ASSETS 327,154 353,402
TOTAL ASSETS LESS CURRENT LIABILITIES 711,536 648,215

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 711,436 648,115
SHAREHOLDERS' FUNDS 711,536 648,215

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 9 January 2025 and were signed on its behalf by:




Mr N Khan - Director


Burngreave Building Company Ltd (Registered number: 05391992)

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

1. STATUTORY INFORMATION

Burngreave Building Company 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
Revenue 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.
Freehold property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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.

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.

Burngreave Building Company Ltd (Registered number: 05391992)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 69 (2023 - 69 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and
property machinery fittings
£ £ £
COST
At 1 June 2023 115,945 37,216 7,577
Additions - 33,951 4,115
Disposals - - -
At 31 May 2024 115,945 71,167 11,692
DEPRECIATION
At 1 June 2023 15,922 35,896 4,098
Charge for year 2,319 1,037 1,642
Eliminated on disposal - - -
At 31 May 2024 18,241 36,933 5,740
NET BOOK VALUE
At 31 May 2024 97,704 34,234 5,952
At 31 May 2023 100,023 1,320 3,479

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 June 2023 520,489 112,159 793,386
Additions 125,933 - 163,999
Disposals (9,936 ) - (9,936 )
At 31 May 2024 636,486 112,159 947,449
DEPRECIATION
At 1 June 2023 340,982 101,675 498,573
Charge for year 62,965 2,621 70,584
Eliminated on disposal (6,090 ) - (6,090 )
At 31 May 2024 397,857 104,296 563,067
NET BOOK VALUE
At 31 May 2024 238,629 7,863 384,382
At 31 May 2023 179,507 10,484 294,813

Burngreave Building Company Ltd (Registered number: 05391992)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 392,546 251,914
Amounts owed by group undertakings 55,860 323,932
Other debtors 31,850 30,858
Directors' current accounts - 11,839
Prepayments and accrued income 46,466 36,785
526,722 655,328

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 13,017 -
Hire purchase contracts (see note 7) - 28,819
Trade creditors 230,231 258,421
Tax 4,879 32,293
Social security and other taxes 40,062 31,259
VAT 123,311 133,063
Other creditors 24,912 654
Directors' current accounts 769 -
Accruals and deferred income 6,000 20,660
443,181 505,169

7. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£ £
Net obligations repayable:
Within one year - 28,819

Non-cancellable
operating leases
2024 2023
£ £
Within one year 3,460 9,965

Burngreave Building Company Ltd (Registered number: 05391992)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
32 A Shares £1 32 32
20 B Shares £1 20 20
10 C Shares £1 10 10
10 D Shares £1 10 10
10 E Shares £1 10 10
16 F Shares £1 16 16
2 G Shares £1 2 2
100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.