1 October 2024 false Taxfiler 2024.6 12194256 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12194256 2024-09-30 12194256 2024-10-01 2025-09-30 12194256 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12194256 business:FilletedAccounts 2024-10-01 2025-09-30 12194256 2025-09-30 12194256 business:Director1 2024-10-01 2025-09-30 12194256 business:RegisteredOffice 2024-10-01 2025-09-30 12194256 2024-09-30 12194256 core:WithinOneYear 2025-09-30 12194256 core:WithinOneYear 2024-09-30 12194256 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12194256 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12194256 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12194256 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12194256 core:PreviouslyStatedAmount 2025-09-30 12194256 core:PreviouslyStatedAmount 2024-09-30 12194256 business:SmallEntities 2024-10-01 2025-09-30 12194256 countries:EnglandWales 2024-10-01 2025-09-30 12194256 business:OrdinaryShareClass1 2024-10-01 2025-09-30 12194256 business:OrdinaryShareClass1 2023-10-01 2024-09-30 12194256 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12194256 (England and Wales)
Birch Tree Hill Limited Unaudited accounts for the year ended 30 September 2025
Birch Tree Hill Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Birch Tree Hill Limited Company Information for the year ended 30 September 2025
Director
Mr Conal Birtles
Company Number
12194256 (England and Wales)
Registered Office
8 JACKSON STREET DERBY DERBYSHIRE DE22 3RZ ENGLAND
Accountants
Cone Accounting Limited 124 City Road London EC1V 2NX
- 3 -
Birch Tree Hill Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
-
11
Cash at bank and in hand
24,751
27,673
24,751
27,684
Creditors: amounts falling due within one year
5
(12,754)
(13,247)
Net current assets
11,997
14,437
Net assets
11,997
14,437
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
11,897
14,337
Shareholders' funds
11,997
14,437
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 13 May 2026 and were signed on its behalf by
Mr Conal Birtles Director Company Registration No. 12194256
- 4 -
Birch Tree Hill Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Birch Tree Hill Limited is a private company, limited by shares, registered in England and Wales, registration number 12194256. The registered office is 8 JACKSON STREET, DERBY, DERBYSHIRE, DE22 3RZ, ENGLAND.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
11
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
(465)
778
Loans from directors
13,219
12,469
12,754
13,247
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
- 5 -
Birch Tree Hill Limited Notes to the Accounts for the year ended 30 September 2025
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -