Registered number: 06463150 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
Malcolm Roussak & Co | ||||||||
Chartered Accountants | ||||||||
Adamson House | ||||||||
Wilmslow Road | ||||||||
Didsbury | ||||||||
Manchester | ||||||||
M20 2YY |
Burns & Reid Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Merseyside | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06463150 | ||||||||
ACCOUNTANTS | ||||||||
Malcolm Roussak & Co | ||||||||
Chartered Accountants | ||||||||
Adamson House | ||||||||
Wilmslow Road | ||||||||
Didsbury | ||||||||
Manchester | ||||||||
M20 2YY |
Burns & Reid Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Burns & Reid Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
46,302 | 48,058 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 28,773 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 54,625 | 29,812 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Burns & Reid Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line 20% | |||||||
Fixtures and Fittings | reducing balance 20% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
Burns & Reid Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
Additions | 42,170 | 42,170 | ||
At 30/06/2024 | 42,170 | 42,170 | ||
Depreciation | ||||
For the year | 4,217 | 4,217 | ||
At 30/06/2024 | 4,217 | 4,217 | ||
Net Book Amounts | ||||
At 30/06/2024 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||
Short Leasehold | Fixtures | |||||||
Properties | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/07/2023 | - | 5,920 | 10,992 | 16,912 | ||||
Additions | 9,348 | 3,413 | 543 | 13,304 | ||||
At 30/06/2024 | 9,348 | 9,333 | 11,535 | 30,216 | ||||
Depreciation | ||||||||
At 01/07/2023 | - | 5,593 | 9,531 | 15,124 | ||||
For the year | 1,870 | 748 | 501 | 3,119 | ||||
At 30/06/2024 | 1,870 | 6,341 | 10,032 | 18,243 | ||||
Net Book Amounts | ||||||||
At 30/06/2024 | 7,478 | 11,973 | ||||||
At 30/06/2023 | - | 1,788 | ||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 16,224 | - | ||||||
Prepayments | 6,941 | 6,103 | ||||||
23,165 | 6,103 | |||||||
Burns & Reid Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 5,782 | 4,588 | ||||||
VAT | 2,570 | 9,749 | ||||||
PAYE control | 1,097 | 948 | ||||||
Trade creditors | 18,198 | 283 | ||||||
Pension schemes | 361 | - | ||||||
Accruals | 2,170 | 3,717 | ||||||
Amounts due to group companies | 10,000 | - | ||||||
40,178 | 19,285 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 1,124 | 448 | ||||||
1,124 | 448 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
301 | 301 | |||||||
301 | 301 | |||||||