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Company Registration No. 11569470 (England and Wales)
Birchmore Ltd Unaudited accounts for the year ended 30 September 2024
Birchmore Ltd Unaudited accounts Contents
Page
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Birchmore Ltd Company Information for the year ended 30 September 2024
Directors
David Henly Kirsty Henly
Company Number
11569470 (England and Wales)
Registered Office
Antrobus House 18 College Street Petersfield GU31 4AD
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Birchmore Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,113 
43,716 
Investments
7,000 
7,000 
61,113 
50,716 
Current assets
Debtors
7,044 
28,656 
Cash at bank and in hand
190,106 
164,916 
197,150 
193,572 
Creditors: amounts falling due within one year
(18,621)
(45,231)
Net current assets
178,529 
148,341 
Net assets
239,642 
199,057 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
239,542 
198,957 
Shareholders' funds
239,642 
199,057 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by
David Henly Director Company Registration No. 11569470
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Birchmore Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Birchmore Ltd is a private company, limited by shares, registered in England and Wales, registration number 11569470. The registered office is Antrobus House, 18 College Street, Petersfield, GU31 4AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
33% reducing balance
Computer equipment
33% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Investments
Investments in shares are included at fair value.
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Birchmore Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
36,078 
46,495 
4,376 
86,949 
Additions
18,982 
- 
4,155 
23,137 
At 30 September 2024
55,060 
46,495 
8,531 
110,086 
Depreciation
At 1 October 2023
12,802 
27,091 
3,340 
43,233 
Charge for the year
5,587 
6,404 
749 
12,740 
At 30 September 2024
18,389 
33,495 
4,089 
55,973 
Net book value
At 30 September 2024
36,671 
13,000 
4,442 
54,113 
At 30 September 2023
23,276 
19,404 
1,036 
43,716 
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
7,000 
Valuation at 30 September 2024
7,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,421 
26,496 
Accrued income and prepayments
4,523 
2,160 
Other debtors
1,100 
- 
7,044 
28,656 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,493 
1,951 
Trade creditors
1,143 
32,519 
Taxes and social security
15,407 
9,964 
Other creditors
578 
797 
18,621 
45,231 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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