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REGISTERED NUMBER: 07109598 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BIRCROFT PRIVATE LTD

BIRCROFT PRIVATE LTD (REGISTERED NUMBER: 07109598)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIRCROFT PRIVATE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: T C Robinson
M R Selwood





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 07109598 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

BIRCROFT PRIVATE LTD (REGISTERED NUMBER: 07109598)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,335 3,279
Investments 5 - 40,000
3,335 43,279

CURRENT ASSETS
Debtors 6 27,773 63,970
Cash at bank and in hand 173,400 78,207
201,173 142,177
CREDITORS
Amounts falling due within one year 7 178,331 131,875
NET CURRENT ASSETS 22,842 10,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,177

53,581

CREDITORS
Amounts falling due after more than one
year

8

-

4,167
NET ASSETS 26,177 49,414

CAPITAL AND RESERVES
Called up share capital 9 52 52
Capital redemption reserve 50 50
Retained earnings 26,075 49,312
SHAREHOLDERS' FUNDS 26,177 49,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

BIRCROFT PRIVATE LTD (REGISTERED NUMBER: 07109598)

BALANCE SHEET - continued
31 JANUARY 2025


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 8 July 2025 and were signed on its behalf by:





T C Robinson - Director


BIRCROFT PRIVATE LTD (REGISTERED NUMBER: 07109598)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Bircroft Private Ltd 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 represents sales of fees for financial advice excluding value added tax. Turnover is recognised in the period in which financial advice is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

Fixtures and Fittings - 25% reducing balance.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

BIRCROFT PRIVATE LTD (REGISTERED NUMBER: 07109598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 8,262 2,228 10,490
Additions - 1,500 1,500
At 31 January 2025 8,262 3,728 11,990
DEPRECIATION
At 1 February 2024 6,468 743 7,211
Charge for year 449 995 1,444
At 31 January 2025 6,917 1,738 8,655
NET BOOK VALUE
At 31 January 2025 1,345 1,990 3,335
At 31 January 2024 1,794 1,485 3,279

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024
and 31 January 2025 40,000
PROVISIONS
Provision for year 40,000
At 31 January 2025 40,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 40,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 24,000 40,991
Other debtors 3,773 22,979
27,773 63,970

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 4,167 10,000
Taxation and social security 87,613 46,423
Other creditors 86,551 75,452
178,331 131,875

BIRCROFT PRIVATE LTD (REGISTERED NUMBER: 07109598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans - 4,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
50 Ordinary A £1.00 50 50
2 Ordinary B £1.00 2 2
52 52

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Director
Balance outstanding at start of year (651 ) (651 )
Amounts advanced - 7,500
Amounts repaid - (7,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (651 ) (651 )

Director
Balance outstanding at start of year (26,104 ) (31,765 )
Amounts advanced 106,863 151,363
Amounts repaid (112,494 ) (145,702 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (31,735 ) (26,104 )

Director
Balance outstanding at start of year (23,536 ) (32,200 )
Amounts advanced 105,490 154,140
Amounts repaid (112,641 ) (145,476 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30,687 ) (23,536 )

11. RELATED PARTY DISCLOSURES

At the year end the company owed £16,052 (2024 - £15,312), to shareholders that are not appointed as directors.