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Registration number: 12175826

Self Build Materials Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Self Build Materials Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Self Build Materials Ltd

Company Information

Directors

Mr Mark Geoffrey Smith

Mr Benjamin Lloyd Barnes

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Self Build Materials Ltd

(Registration number: 12175826)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

5,838

7,695

Other financial assets

3

156,000

100,000

 

161,838

107,695

Current assets

 

Debtors

4

31,845

69,010

Cash at bank and in hand

 

151,248

193,077

 

183,093

262,087

Creditors: Amounts falling due within one year

5

(62,432)

(107,398)

Net current assets

 

120,661

154,689

Total assets less current liabilities

 

282,499

262,384

Creditors: Amounts falling due after more than one year

5

(6,679)

(10,667)

Net assets

 

275,820

251,717

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

274,820

250,717

Shareholders' funds

 

275,820

251,717

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 4 December 2024 and signed on its behalf by:
 

 

Self Build Materials Ltd

(Registration number: 12175826)
Balance Sheet as at 31 October 2024 (continued)

.........................................
Mr Mark Geoffrey Smith
Director

.........................................
Mr Benjamin Lloyd Barnes
Director

 

Self Build Materials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Self Build Materials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2023

14,776

14,776

Additions

1,327

1,327

At 31 October 2024

16,103

16,103

Depreciation

At 1 November 2023

7,081

7,081

Charge for the year

3,184

3,184

At 31 October 2024

10,265

10,265

Carrying amount

At 31 October 2024

5,838

5,838

At 31 October 2023

7,695

7,695

3

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 November 2023

100,000

100,000

Additions

56,000

56,000

At 31 October 2024

156,000

156,000

Impairment

Carrying amount

At 31 October 2024

156,000

156,000

 

Self Build Materials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

4

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

6,704

3,848

Amounts owed by related parties

24,440

64,440

Prepayments

 

701

722

   

31,845

69,010

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

52,168

76,352

Taxation and social security

7,553

28,946

Accruals and deferred income

-

13

Other creditors

2,711

2,087

62,432

107,398

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

6,679

10,667