BURGESS SHAPING STONE LTD

Company Registration Number:
15813142 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 July 2024

End date: 31 July 2025

BURGESS SHAPING STONE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BURGESS SHAPING STONE LTD

Profit And Loss Account

for the Period Ended 31 July 2025

13 months to 31 July 2025


£
Turnover: 883,216
Cost of sales: ( 206,054 )
Gross profit(or loss): 677,162
Distribution costs: ( 138,047 )
Administrative expenses: ( 428,007 )
Other operating income: 21,114
Operating profit(or loss): 132,222
Interest receivable and similar income: 489
Interest payable and similar charges: ( 9,229 )
Profit(or loss) before tax: 123,482
Tax: ( 5,890 )
Profit(or loss) for the financial year: 117,592

BURGESS SHAPING STONE LTD

Balance sheet

As at 31 July 2025

Notes 13 months to 31 July 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 50,348
Tangible assets: 4 263,541
Total fixed assets: 313,889
Current assets
Stocks: 5 207,114
Debtors: 6 282,139
Cash at bank and in hand: 39,098
Total current assets: 528,351
Prepayments and accrued income: 21,113
Creditors: amounts falling due within one year: 7 ( 166,336 )
Net current assets (liabilities): 383,128
Total assets less current liabilities: 697,017
Creditors: amounts falling due after more than one year: 8 ( 93,835 )
Total net assets (liabilities): 603,182
Capital and reserves
Called up share capital: 485,590
Profit and loss account: 117,592
Total Shareholders' funds: 603,182

The notes form part of these financial statements

BURGESS SHAPING STONE LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 6 August 2025
and signed on behalf of the board by:

Name: Gulbadan Najam
Status: Director

The notes form part of these financial statements

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to 31 July 2025
    Average number of employees during the period 21

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 58,579 21,676 80,255
Disposals
Revaluations
Transfers
At 31 July 2025 58,579 21,676 80,255
Amortisation
Charge for year 29,955 10,761 40,716
On disposals ( 9,298 ) ( 1,511 ) ( 10,809 )
Other adjustments
At 31 July 2025 20,657 9,250 29,907
Net book value
At 31 July 2025 37,922 12,426 50,348

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 82,970 127,903 161,395 64,848 89,499 526,615
Disposals
Revaluations
Transfers
At 31 July 2025 82,970 127,903 161,395 64,848 89,499 526,615
Depreciation
Charge for year 49,490 82,892 95,229 37,347 53,395 318,353
On disposals ( 6,236 ) ( 23,483 ) ( 10,656 ) ( 5,441 ) ( 9,463 ) ( 55,279 )
Other adjustments
At 31 July 2025 43,254 59,409 84,573 31,906 43,932 263,074
Net book value
At 31 July 2025 39,716 68,494 76,822 32,942 45,567 263,541

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Stocks

13 months to 31 July 2025
£
Stocks 184,435
Payments on account 22,679
Total 207,114

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Debtors

13 months to 31 July 2025
£
Trade debtors 243,740
Prepayments and accrued income 19,693
Other debtors 18,706
Total 282,139

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Creditors: amounts falling due within one year note

13 months to 31 July 2025
£
Bank loans and overdrafts 12,475
Amounts due under finance leases and hire purchase contracts 8,816
Trade creditors 102,313
Taxation and social security 11,960
Accruals and deferred income 16,567
Other creditors 14,205
Total 166,336

BURGESS SHAPING STONE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 July 2025
£
Bank loans and overdrafts 16,834
Amounts due under finance leases and hire purchase contracts 10,397
Other creditors 66,604
Total 93,835