Registered Number:09710205 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Ross W Birkle Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Ross W Birkle Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
42,359
55,437
2
42,359
55,437
3,600
5,400
3
Trade and other receivables |
37,160
13,849
4
96,291
Cash and cash equivalents |
146,759
166,008
137,051
Trade and other payables: amounts falling due within one |
year |
(58,676)
(53,496)
5
78,375
112,512
Net current assets
Total assets less current liabilities |
154,871
133,812
Trade and other payables: amounts falling due after more |
than one year |
(85,577)
(42,129)
6
112,742
Net assets
48,235
100
100
112,642
48,135
112,742
48,235
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 09 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Ross W Birkle Limited
Notes to the Financial Statements
Statutory Information
Ross W Birkle Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09710205. |
Oak Ridge Wide Lane
Wymeswold
Loughborough
Leicestershire
LE12 6SE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
180,787
93,609
87,178
1,042
-
1,042
88,220
93,609
181,829
Provision for depreciation and impairment |
125,350
55,419
69,931
Charge for year
14,120
9,548
4,572
139,470
64,967
74,503
13,717
28,642
42,359
17,247
38,190
55,437
2023
2024
5,400
3,600
2 of 3
For the year ended 31 July 2024
Ross W Birkle Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
13,514
36,406
335
754
37,160
13,849
5. Trade and other payables: amounts falling due within one year |
2023
2024
35,421
58,676
Taxation and social security |
16,675
-
1,400
-
53,496
58,676
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
21,667
30,690
20,462
54,887
42,129
85,577
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 1)
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