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Company Registration No. 11569470 (England and Wales)
Birchmore Ltd Unaudited accounts for the year ended 30 September 2025
Birchmore Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Birchmore Ltd Company Information for the year ended 30 September 2025
Director
David Henly
Company Number
11569470 (England and Wales)
Registered Office
Antrobus House 18 College Street Petersfield GU31 4AD
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Birchmore Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
40,186 
54,113 
Investments
5
7,000 
7,000 
47,186 
61,113 
Current assets
Debtors
6
16,860 
7,044 
Cash at bank and in hand
102,956 
190,106 
119,816 
197,150 
Creditors: amounts falling due within one year
7
(12,664)
(18,621)
Net current assets
107,152 
178,529 
Net assets
154,338 
239,642 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
154,238 
239,542 
Shareholders' funds
154,338 
239,642 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
David Henly Director Company Registration No. 11569470
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Birchmore Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Birchmore Ltd is a private company, limited by shares, registered in England and Wales, registration number 11569470. The registered office is Antrobus House, 18 College Street, Petersfield, GU31 4AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
33% reducing balance
Computer equipment
33% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Investments
Investments in shares are included at fair value.
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Birchmore Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
55,060 
46,495 
8,531 
110,086 
Additions
2,421 
- 
- 
2,421 
At 30 September 2025
57,481 
46,495 
8,531 
112,507 
Depreciation
At 1 October 2024
18,389 
33,495 
4,089 
55,973 
Charge for the year
10,593 
4,289 
1,466 
16,348 
At 30 September 2025
28,982 
37,784 
5,555 
72,321 
Net book value
At 30 September 2025
28,499 
8,711 
2,976 
40,186 
At 30 September 2024
36,671 
13,000 
4,442 
54,113 
5
Investments
Other investments 
£ 
Valuation at 1 October 2024
7,000 
Valuation at 30 September 2025
7,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,700 
1,421 
Accrued income and prepayments
2,160 
4,523 
Other debtors
- 
1,100 
16,860 
7,044 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
13,515 
1,493 
Trade creditors
(851)
1,143 
Taxes and social security
- 
15,407 
Other creditors
- 
578 
12,664 
18,621 
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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