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REGISTERED NUMBER: 06245670 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Henry Birch Limited

Henry Birch Limited (Registered number: 06245670)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Henry Birch Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr H Birch
Mrs S Birch





REGISTERED OFFICE: 18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY





REGISTERED NUMBER: 06245670 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

Henry Birch Limited (Registered number: 06245670)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 316,007 316,535
Investments 6 628,744 583,886
944,751 900,421

CURRENT ASSETS
Debtors 7 221,380 182,220
Cash at bank 262,902 226,511
484,282 408,731
CREDITORS
Amounts falling due within one year 8 136,649 147,381
NET CURRENT ASSETS 347,633 261,350
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,292,384

1,161,771

CREDITORS
Amounts falling due after more than one
year

9

20,000

20,000
NET ASSETS 1,272,384 1,141,771

CAPITAL AND RESERVES
Called up share capital 10 100 100
Non distributable reserves 11 37,834 (3,151 )
Retained earnings 1,234,450 1,144,822
SHAREHOLDERS' FUNDS 1,272,384 1,141,771

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

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

The directors acknowledge their 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.

Henry Birch Limited (Registered number: 06245670)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





Mr H Birch - Director


Henry Birch Limited (Registered number: 06245670)

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

1. STATUTORY INFORMATION

Henry Birch 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the company's share of the profits of the partnership,

Goodwill
Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives as follows:

Goodwill - ten years

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 275,000
AMORTISATION
At 1 September 2023
and 31 August 2024 275,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

Goodwill arose on the purchase of the company's share in the partnership

Henry Birch Limited (Registered number: 06245670)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 314,426 21,875 336,301
DEPRECIATION
At 1 September 2023 - 19,766 19,766
Charge for year - 528 528
At 31 August 2024 - 20,294 20,294
NET BOOK VALUE
At 31 August 2024 314,426 1,581 316,007
At 31 August 2023 314,426 2,109 316,535

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 September 2023 583,886
Revaluations 44,858
At 31 August 2024 628,744
NET BOOK VALUE
At 31 August 2024 628,744
At 31 August 2023 583,886

Cost or valuation at 31 August 2024 is represented by:

Other
investments
£   
Valuation in 2024 628,744

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from partnership interest 191,831 170,179
Other debtors 29,549 12,041
221,380 182,220

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

Henry Birch Limited (Registered number: 06245670)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 28,873 21,570
Directors' current accounts 106,402 124,191
Accruals and deferred income 1,374 1,620
136,649 147,381

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 20,000 20,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. NON DISTRIBUTABLE RESERVES
Non
distributable
reserves
£   
At 1 September 2023 (3,151 )
Non distributable reserves 40,985

At 31 August 2024 37,834