PTP Accounts Production v24.3.0.553 08339733 director 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083397332023-12-31083397332024-12-31083397332024-01-012024-12-31083397332022-12-31083397332023-01-012023-12-31083397332023-12-3108339733ns15:EnglandWales2024-01-012024-12-3108339733ns14:PoundSterling2024-01-012024-12-3108339733ns10:Director12024-01-012024-12-3108339733ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3108339733ns10:SmallEntities2024-01-012024-12-3108339733ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3108339733ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3108339733ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108339733ns10:FullAccounts2024-01-012024-12-3108339733ns10:OrdinaryShareClass12024-01-012024-12-3108339733ns10:OrdinaryShareClass22024-01-012024-12-3108339733ns10:RegisteredOffice2024-01-012024-12-3108339733ns5:CurrentFinancialInstruments2024-12-3108339733ns5:CurrentFinancialInstruments2023-12-3108339733ns5:Non-currentFinancialInstruments2024-12-3108339733ns5:Non-currentFinancialInstruments2023-12-3108339733ns5:ShareCapital2024-12-3108339733ns5:ShareCapital2023-12-3108339733ns5:RetainedEarningsAccumulatedLosses2024-12-3108339733ns5:RetainedEarningsAccumulatedLosses2023-12-3108339733ns5:PlantMachinery2024-01-012024-12-3108339733ns5:MotorVehicles2024-01-012024-12-3108339733ns5:PlantMachinery2023-12-3108339733ns5:MotorVehicles2023-12-3108339733ns5:PlantMachinery2024-12-3108339733ns5:MotorVehicles2024-12-3108339733ns5:PlantMachinery2023-12-3108339733ns5:MotorVehicles2023-12-3108339733ns5:AdditionsToInvestments2024-12-3108339733ns5:CostValuation2024-12-3108339733ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3108339733ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3108339733ns10:OrdinaryShareClass12024-12-3108339733ns10:OrdinaryShareClass22024-12-3108339733ns5:RetainedEarningsAccumulatedLosses2023-12-3108339733ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 08339733 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Stephen J Burns (North West) Limited

Stephen J Burns (North West) Limited (Registered number: 08339733)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stephen J Burns (North West) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: S J Burns





REGISTERED OFFICE: 28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE





REGISTERED NUMBER: 08339733 (England and Wales)





ACCOUNTANTS: B&P Summers Accountants Limited
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

Stephen J Burns (North West) Limited (Registered number: 08339733)

Balance Sheet
31 December 2024

31/12/24 31/12/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 42,237 53,120
Investments 5 80,846 -
123,083 53,120

CURRENT ASSETS
Debtors 6 28,466 24,795
Cash at bank 40,513 125,809
68,979 150,604
CREDITORS
Amounts falling due within one year 7 (50,229 ) (52,587 )
NET CURRENT ASSETS 18,750 98,017
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,833

151,137

CREDITORS
Amounts falling due after more than one
year

8

(18,229

)

(23,010

)
NET ASSETS 123,604 128,127

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 123,504 128,027
SHAREHOLDERS' FUNDS 123,604 128,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Stephen J Burns (North West) Limited (Registered number: 08339733)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2025 and were signed by:





S J Burns - Director


Stephen J Burns (North West) Limited (Registered number: 08339733)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Stephen J Burns (North West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Stephen J Burns (North West) Limited (Registered number: 08339733)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2024 8,862 81,056 89,918
Additions - 18,957 18,957
Disposals - (17,844 ) (17,844 )
At 31 December 2024 8,862 82,169 91,031
DEPRECIATION
At 1 January 2024 7,357 29,441 36,798
Charge for year 376 20,542 20,918
Eliminated on disposal - (8,922 ) (8,922 )
At 31 December 2024 7,733 41,061 48,794
NET BOOK VALUE
At 31 December 2024 1,129 41,108 42,237
At 31 December 2023 1,505 51,615 53,120

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
Additions 80,846
At 31 December 2024 80,846
NET BOOK VALUE
At 31 December 2024 80,846

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 28,466 24,795

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Hire purchase contracts 11,616 11,301
Trade creditors 7,735 14,686
Taxation and social security 21,109 23,792
Other creditors 9,769 2,808
50,229 52,587

Stephen J Burns (North West) Limited (Registered number: 08339733)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/12/23
£    £   
Hire purchase contracts 18,229 22,297
Other creditors - 713
18,229 23,010

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/24 31/12/23
value: £    £   
99 Ordinary £1 99 99
1 Ordinary A £1 1 1
100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2024 128,027
Profit for the year 33,477
Dividends (38,000 )
At 31 December 2024 123,504