IRIS Accounts Production v24.3.0.553 06877944 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068779442023-04-30068779442024-04-30068779442023-05-012024-04-30068779442022-04-30068779442022-05-012023-04-30068779442023-04-3006877944ns15:EnglandWales2023-05-012024-04-3006877944ns14:PoundSterling2023-05-012024-04-3006877944ns10:Director12023-05-012024-04-3006877944ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006877944ns10:SmallEntities2023-05-012024-04-3006877944ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006877944ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006877944ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006877944ns10:FullAccounts2023-05-012024-04-3006877944ns10:OrdinaryShareClass12023-05-012024-04-3006877944ns10:RegisteredOffice2023-05-012024-04-3006877944ns5:CurrentFinancialInstruments2024-04-3006877944ns5:CurrentFinancialInstruments2023-04-3006877944ns5:Non-currentFinancialInstruments2024-04-3006877944ns5:Non-currentFinancialInstruments2023-04-3006877944ns5:ShareCapital2024-04-3006877944ns5:ShareCapital2023-04-3006877944ns5:RetainedEarningsAccumulatedLosses2024-04-3006877944ns5:RetainedEarningsAccumulatedLosses2023-04-3006877944ns5:PlantMachinery2023-05-012024-04-3006877944ns5:PlantMachinery2023-04-3006877944ns5:PlantMachinery2024-04-3006877944ns5:PlantMachinery2023-04-3006877944ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-3006877944ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-012024-04-3006877944ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-04-3006877944ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-3006877944ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3006877944ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3006877944ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 06877944 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Mulberry Contractors Limited

Mulberry Contractors Limited (Registered number: 06877944)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mulberry Contractors Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R J Hughes





REGISTERED OFFICE: 83 Bosmere Gardens
Emsworth
Hampshire
PO10 7NR





REGISTERED NUMBER: 06877944 (England and Wales)





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG

Mulberry Contractors Limited (Registered number: 06877944)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 36,488 47,450

CURRENT ASSETS
Stocks 6 3,250 1,950
Debtors 7 71,791 45,669
Cash at bank 48 3,924
75,089 51,543
CREDITORS
Amounts falling due within one year 8 68,187 48,341
NET CURRENT ASSETS 6,902 3,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,390

50,652

CREDITORS
Amounts falling due after more than one
year

9

(36,025

)

(41,233

)

PROVISIONS FOR LIABILITIES (6,933 ) (9,015 )
NET ASSETS 432 404

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings 431 403
SHAREHOLDERS' FUNDS 432 404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Mulberry Contractors Limited (Registered number: 06877944)

Balance Sheet - continued
30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





R J Hughes - Director


Mulberry Contractors Limited (Registered number: 06877944)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Mulberry Contractors 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 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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the company obtains the rights to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 20% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.


Mulberry Contractors Limited (Registered number: 06877944)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Mulberry Contractors Limited (Registered number: 06877944)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 172,822
Additions 1,216
At 30 April 2024 174,038
DEPRECIATION
At 1 May 2023 125,372
Charge for year 12,178
At 30 April 2024 137,550
NET BOOK VALUE
At 30 April 2024 36,488
At 30 April 2023 47,450

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 26,388
DEPRECIATION
At 1 May 2023 10,556
Charge for year 5,278
At 30 April 2024 15,834
NET BOOK VALUE
At 30 April 2024 10,554
At 30 April 2023 15,832

Mulberry Contractors Limited (Registered number: 06877944)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. STOCKS
30.4.24 30.4.23
£    £   
Stocks 2,850 1,500
Work-in-progress 400 450
3,250 1,950

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 27,994 20,019
Other debtors 43,797 25,650
71,791 45,669

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 6,618 6,619
Hire purchase contracts 4,314 9,012
Trade creditors 8,724 10,673
Taxation and social security 31,326 7,788
Other creditors 17,205 14,249
68,187 48,341

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 30,602 36,194
Hire purchase contracts 5,423 5,039
36,025 41,233

10. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 9,737 14,051

Mulberry Contractors Limited (Registered number: 06877944)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The balance on the director loan account at the end of the year was £39,074 due to the director (2023 - £32,198) The loan is considered to be repayable on demand and no interest is deemed to accrue.