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REGISTERED NUMBER: 06245670 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2025

for

Henry Birch Limited
Henry Birch Limited (Registered number: 06245670)






Contents of the Financial Statements
for the Year Ended 31 August 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Henry Birch Limited

Company Information
for the Year Ended 31 August 2025







DIRECTORS: Mrs S Birch
Miss F Birch -Green
Miss A Birch





REGISTERED OFFICE: 18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY





REGISTERED NUMBER: 06245670 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY
Page 1
Henry Birch Limited (Registered number: 06245670)

Balance Sheet
31 August 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 315,611 316,007
Investments 6 769,354 628,744
1,084,965 944,751

CURRENT ASSETS
Debtors 7 223,183 221,380
Cash at bank 281,447 262,902
504,630 484,282
CREDITORS
Amounts falling due within one year 8 220,450 136,649
NET CURRENT ASSETS 284,180 347,633
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,369,145
1,292,384

CREDITORS
Amounts falling due after more than one
year
9
-
20,000
NET ASSETS 1,369,145 1,272,384

CAPITAL AND RESERVES
Called up share capital 10 100 100
Non distributable reserves 11 64,030 37,834
Retained earnings 1,305,015 1,234,450
SHAREHOLDERS' FUNDS 1,369,145 1,272,384

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

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

The notes form part of these financial statements

Page 2 continued...
Henry Birch Limited (Registered number: 06245670)

Balance Sheet - continued
31 August 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 20 May 2026 and were signed on its behalf by:




Mrs S Birch - Director Miss F Birch -Green - Director




Miss A Birch - Director


The notes form part of these financial statements

Page 3
Henry Birch Limited (Registered number: 06245670)

Notes to the Financial Statements
for the Year Ended 31 August 2025

1. STATUTORY INFORMATION

Henry Birch Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the company's share of the profits of the partnership,

Goodwill
Purchased goodwill is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives as follows:

Goodwill - ten years

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2024
and 31 August 2025 275,000
AMORTISATION
At 1 September 2024
and 31 August 2025 275,000
NET BOOK VALUE
At 31 August 2025 -
At 31 August 2024 -

Goodwill arose on the purchase of the company's share in the partnership

Page 4 continued...
Henry Birch Limited (Registered number: 06245670)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 September 2024
and 31 August 2025 314,426 21,875 336,301
DEPRECIATION
At 1 September 2024 - 20,294 20,294
Charge for year - 396 396
At 31 August 2025 - 20,690 20,690
NET BOOK VALUE
At 31 August 2025 314,426 1,185 315,611
At 31 August 2024 314,426 1,581 316,007

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 September 2024 628,744
Additions 120,323
Revaluations 20,287
At 31 August 2025 769,354
NET BOOK VALUE
At 31 August 2025 769,354
At 31 August 2024 628,744

Cost or valuation at 31 August 2025 is represented by:

Other
investments
£   
Valuation in 2022 322,888
Valuation in 2023 8,961
Valuation in 2024 40,985
Valuation in 2025 26,197
Cost 370,323
769,354

Page 5 continued...
Henry Birch Limited (Registered number: 06245670)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Due from partnership interest 216,142 191,831
Other debtors 7,041 29,549
223,183 221,380

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 20,000 -
Tax 26,599 28,873
Directors' current accounts 172,297 106,402
Accruals and deferred income 1,554 1,374
220,450 136,649

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 20,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

11. NON DISTRIBUTABLE RESERVES
Non
distributable
reserves
£   
At 1 September 2024 37,834
Non distributable reserves 26,196

At 31 August 2025 64,030

Page 6