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Registered number: 05020769
Al Bivio (Hornbeam Park) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
A2G Accountants Ltd
The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05020769
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,631 48,190
44,631 48,190
CURRENT ASSETS
Stocks 5 15,972 15,641
Debtors 6 39,914 22,771
Cash at bank and in hand 89,045 111,046
144,931 149,458
Creditors: Amounts Falling Due Within One Year 7 (90,881 ) (73,414 )
NET CURRENT ASSETS (LIABILITIES) 54,050 76,044
TOTAL ASSETS LESS CURRENT LIABILITIES 98,681 124,234
Creditors: Amounts Falling Due After More Than One Year 8 (34,123 ) (39,406 )
NET ASSETS 64,558 84,828
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 64,458 84,728
SHAREHOLDERS' FUNDS 64,558 84,828
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniele Bovo
Director
05/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Al Bivio (Hornbeam Park) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05020769 . The registered office is 1 Sceptre House Suite 5, Hornbeam Park Avenue, Harrogate, North Yorkshire, HG2 8PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight line over the life of the lease
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
Manufacturing 25 25
27 27
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Page 4
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2023 149,867 12,045 295,492 457,404
Additions - - 1,400 1,400
As at 30 September 2024 149,867 12,045 296,892 458,804
Depreciation
As at 1 October 2023 149,867 12,045 247,302 409,214
Provided during the period - - 4,959 4,959
As at 30 September 2024 149,867 12,045 252,261 414,173
Net Book Value
As at 30 September 2024 - - 44,631 44,631
As at 1 October 2023 - - 48,190 48,190
5. Stocks
2024 2023
£ £
Stock 15,972 -
Materials - 15,641
15,972 15,641
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,349 2,349
Prepayments and accrued income 574 574
Other debtors 36,916 20,500
Staff Loans 1,727 1,000
Pension scheme prepayments (1,652 ) (1,652 )
39,914 22,771
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 27,583 21,496
Corporation tax - (38 )
Other taxes and social security 12,029 11,250
VAT 35,252 30,337
Net wages 4,866 4,866
Other creditors deposits paid) 6,302 5,108
Other creditors Tronc Account 503 395
Director's loan account 4,346 -
90,881 73,414
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 34,123 39,406
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5