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REGISTERED NUMBER: 10456037 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

The Birdcage Malmesbury Ltd

The Birdcage Malmesbury Ltd (Registered number: 10456037)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Birdcage Malmesbury Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: S J Shape
Mrs E Shape





REGISTERED OFFICE: 14A Forest Gate
Pewsham
Chippenham
Wiltshire
SN15 3RS





REGISTERED NUMBER: 10456037 (England and Wales)

The Birdcage Malmesbury Ltd (Registered number: 10456037)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 109,575 98,521

CURRENT ASSETS
Stocks 6 5,000 5,000
Debtors 7 - 20,056
Prepayments and accrued income 1,521 1,485
Cash at bank and in hand 26,632 15,492
33,153 42,033
CREDITORS
Amounts falling due within one year 8 150,796 167,309
NET CURRENT LIABILITIES (117,643 ) (125,276 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,068

)

(26,755

)

CREDITORS
Amounts falling due after more than one
year

9

(16,057

)

(20,127

)

PROVISIONS FOR LIABILITIES 12 (18,185 ) (10,817 )

ACCRUALS AND DEFERRED INCOME (3,055 ) (2,140 )
NET LIABILITIES (45,365 ) (59,839 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (45,369 ) (59,843 )
SHAREHOLDERS' FUNDS (45,365 ) (59,839 )

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

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

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 18 July 2025 and were signed on its behalf by:



Mrs E Shape - Director


The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

1. STATUTORY INFORMATION

The Birdcage Malmesbury 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Short leasehold - 10% on straight line basis
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
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.

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.

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.

The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2023 - 34 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 November 2023 92,089 56,062 12,159
Additions - 3,460 24,310
Disposals - - -
At 31 October 2024 92,089 59,522 36,469
DEPRECIATION
At 1 November 2023 46,045 32,516 7,435
Charge for year 9,209 4,051 4,355
Eliminated on disposal - - -
At 31 October 2024 55,254 36,567 11,790
NET BOOK VALUE
At 31 October 2024 36,835 22,955 24,679
At 31 October 2023 46,044 23,546 4,724

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 35,462 11,246 207,018
Additions 25,981 834 54,585
Disposals (24,332 ) - (24,332 )
At 31 October 2024 37,111 12,080 237,271
DEPRECIATION
At 1 November 2023 15,686 6,815 108,497
Charge for year 6,877 790 25,282
Eliminated on disposal (6,083 ) - (6,083 )
At 31 October 2024 16,480 7,605 127,696
NET BOOK VALUE
At 31 October 2024 20,631 4,475 109,575
At 31 October 2023 19,776 4,431 98,521

6. STOCKS
2024 2023
£    £   
Stocks 5,000 5,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 20,056

The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 10) 10,197 12,970
Hire purchase contracts (see note 11) 4,142 3,333
Trade creditors 6,522 5,268
Tax 2,593 364
Social security and other taxes 4,255 3,954
VAT 15,271 14,464
Other creditors 20,763 20,977
Directors' current accounts 87,053 105,979
150,796 167,309

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 10) 4,667 14,294
Hire purchase contracts (see note 11) 11,390 5,833
16,057 20,127

10. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,197 12,970

Amounts falling due between one and two years:
Bank loans - 1-2 years 4,667 9,627

Amounts falling due between two and five years:
Bank loans - 2-5 years - 4,667

11. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 4,142 3,333
Between one and five years 11,390 5,833
15,532 9,166

Non-cancellable operating leases
2024 2023
£    £   
Within one year 26,000 31,000
Between one and five years 78,000 104,000
104,000 135,000

The Birdcage Malmesbury Ltd (Registered number: 10456037)

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

12. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 18,185 10,817

Deferred
tax
£   
Balance at 1 November 2023 10,817
Charge to Income Statement during year 7,368
Balance at 31 October 2024 18,185