IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Company Registration Number:
14083145 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Company Information

for the Period Ended 30 June 2024




Director: IAN JAMES BIRTWELL
Registered office: Moorfield Barn
Soyland
Ripponden
Halifax
West Yorkshire
England
HX6 4NX
Company Registration Number: 14083145 (England and Wales)

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Balance sheet

As at 30 June 2024


Notes

2024
£
14 months to
30 Jun 2023
£
Fixed assets
Tangible assets: 4 84,765 87,575
Total fixed assets: 84,765 87,575
Current assets
Debtors: 5 18,285 39,354
Cash at bank and in hand: 13,297 11,383
Total current assets: 31,582 50,737
Creditors: amounts falling due within one year: 6 ( 10,338 ) ( 3,988 )
Net current assets (liabilities): 21,244 46,749
Total assets less current liabilities: 106,009 134,324
Total net assets (liabilities): 106,009 134,324

The notes form part of these financial statements

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£
14 months to
30 Jun 2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 105,909 134,224
Shareholders funds: 106,009 134,324

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 March 2025
And Signed On Behalf Of The Board By:

Name: IAN JAMES BIRTWELL
Status: Director

The notes form part of these financial statements

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024
    14 months to
    30 Jun 2023
    Average number of employees during the period 2 3

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 July 2023 109,468 109,468
Additions 18,381 18,381
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 127,849 127,849
Depreciation
At 01 July 2023 21,893 21,893
Charge for year 21,191 21,191
On disposals - -
Other adjustments - -
At 30 June 2024 43,084 43,084
Net book value
At 30 June 2024 84,765 84,765
At 30 June 2023 87,575 87,575

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£
14 months to
30 Jun 2023
£
Trade debtors 15,560 37,920
Other debtors 2,725 1,434
Total 18,285 39,354

IAN BIRTWELL EXCAVATIONS &GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£
14 months to
30 Jun 2023
£
Trade creditors 2,607 1,406
Taxation and social security 6,391 1,082
Accruals and deferred income 1,340 1,500
Total 10,338 3,988