2023-08-01 09710205 2024-07-31 09710205 2023-08-01 2024-07-31 09710205 2023-07-31 09710205 2022-08-01 2023-07-31 09710205 uk-core:WithinOneYear 2023-07-31 09710205 uk-core:WithinOneYear 2024-07-31 09710205 uk-core:AfterOneYear 2023-07-31 09710205 uk-core:AfterOneYear 2024-07-31 09710205 uk-core:ShareCapital 2024-07-31 09710205 uk-core:ShareCapital 2023-07-31 09710205 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09710205 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09710205 uk-bus:Director1 2023-08-01 2024-07-31 09710205 uk-core:CommercialMotorVehicles 2023-07-31 09710205 uk-core:PlantMachinery 2023-07-31 09710205 uk-core:CommercialMotorVehicles 2023-08-01 2024-07-31 09710205 uk-core:PlantMachinery 2024-07-31 09710205 uk-core:CommercialMotorVehicles 2024-07-31 09710205 uk-core:PlantMachinery 2023-08-01 2024-07-31 09710205 uk-core:AfterOneYear uk-core:Secured 2024-07-31 09710205 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 09710205 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09710205 uk-bus:FRS102 2023-08-01 2024-07-31 09710205 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 09710205 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Ross W Birkle Limited
Registered Number:09710205
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09710205
As at 31 July 2024
Ross W Birkle Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
42,359
55,437
2
42,359
55,437
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr Ross Birkle Director
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
1 of 3
4
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.
Registered address:
Oak Ridge Wide Lane
Wymeswold
Loughborough
Leicestershire
LE12 6SE
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2023
180,787
93,609
87,178
1,042
-
1,042
Additions
At 31 July 2024
88,220
93,609
181,829
Provision for depreciation and impairment
At 01 August 2023
125,350
55,419
69,931
Charge for year
14,120
9,548
4,572
At 31 July 2024
139,470
64,967
74,503
At 31 July 2024
Net book value
13,717
28,642
42,359
At 31 July 2023
17,247
38,190
55,437
3. Inventories
2023
2024
£
£
Stocks
5,400
3,600
2 of 3
5
For the year ended 31 July 2024
Ross W Birkle Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
13,514
36,406
Other debtors
335
754
37,160
13,849
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
35,421
58,676
Taxation and social security
16,675
-
Other creditors
1,400
-
53,496
58,676
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
21,667
30,690
Other creditors
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)
3 of 3