REGISTERED NUMBER: 01087703 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Birchwood Mobile Office Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mrs P L Antoine

Mrs H S Ryan

Mrs K J C Prichard

Secretary:

Registered office:

Lakeland House

Village Farm Estate

Pyle

Bridgend

CF33 6BJ

Registered number:

01087703 (England and Wales)

Accountants:

Curtis, Bowden and Thomas Limited

Chartered Certified Accountants

101 Dunraven Street

Tonypandy

Rhondda Cynon Taff

CF40 1AR

Fixed assets

Tangible assets

4

66,575

75,667

Current assets

Debtors

5

-

55,280

Cash at bank

159,824

198,690

159,824

253,970

Creditors

Amounts falling due within one year

6

11,666

59,767

Net current assets

148,158

194,203

Total assets less current liabilities

214,733

269,870

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

7

213,733

268,870

Shareholders' funds

214,733

269,870

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 7 August 2026 and were signed on its behalf by:

Mrs K J C Prichard - Director

1.	Statutory information

Birchwood Mobile Office Company 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4.	Tangible fixed assets

Fixtures

Fittings

Freehold

Plant and

and

to fleet

property

machinery

fittings

units

Totals

£

£

£

£

£

Cost

At 1 January 2025

174,839

469,884

20,796

21,957

687,476

Additions

-

7,484

-

-

7,484

Disposals

-

(469,884

)

-

(21,957

)

(491,841

)

At 31 December 2025

174,839

7,484

20,796

-

203,119

Depreciation

At 1 January 2025

115,000

454,056

20,796

21,957

611,809

Charge for year

-

748

-

-

748

Eliminated on disposal

-

(454,056

)

-

(21,957

)

(476,013

)

At 31 December 2025

115,000

748

20,796

-

136,544

Net book value

At 31 December 2025

59,839

6,736

-

-

66,575

At 31 December 2024

59,839

15,828

-

-

75,667

Included in cost of land and buildings is freehold land of £ 59,839 (2024 - £ 59,839 ) which is not depreciated.

5.

Debtors: amounts falling due within one year

31.12.25

31.12.24

£

£

Trade debtors

-

55,280

6.

Creditors: amounts falling due within one year

31.12.25

31.12.24

£

£

Trade creditors

-

50,185

Taxation and social security

266

8,232

Other creditors

11,400

1,350

11,666

59,767

7.

Reserves

Retained

earnings

£

At 1 January 2025

268,870

Deficit for the year

(25,995

)

Dividends

(29,142

)

At 31 December 2025

213,733

8.	Ultimate controlling party

The company is controlled by its directors.