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REGISTERED NUMBER: 07208144















Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Birch Mews Limited
Birch Mews Limited (Registered number: 07208144)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Birch Mews Limited

Company Information
for the Year Ended 31 January 2026







DIRECTORS: R Bartlett
R Turner





SECRETARY: Stones Book Keeping Services (Sussex) Limited





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 07208144





Page 1
Birch Mews Limited

Report of the Accountants to the Directors of
Birch Mews Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

You consider that the company is exempt from an audit for the period ended as above. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial period and of its profit or loss for the financial period.


In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.


We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.








Date: .............................................

This page does not form part of the statutory financial statements

Page 2
Birch Mews Limited (Registered number: 07208144)

Balance Sheet
31 January 2026

31/1/26 31/1/25
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 65,705 66,123
65,705 66,123

CURRENT ASSETS
Stocks 2,254 2,321
Debtors 6 - 3,252
Cash at bank and in hand 81,679 96,776
83,933 102,349
CREDITORS
Amounts falling due within one year 7 77,818 90,906
NET CURRENT ASSETS 6,115 11,443
TOTAL ASSETS LESS CURRENT
LIABILITIES
71,820
77,566

CREDITORS
Amounts falling due after more than
one year
8
10,200
10,200
NET ASSETS 61,620 67,366

CAPITAL AND RESERVES
Called up share capital 510 510
Retained earnings 61,110 66,856
SHAREHOLDERS' FUNDS 61,620 67,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 3 continued...
Birch Mews Limited (Registered number: 07208144)

Balance Sheet - continued
31 January 2026


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 25 October 2026 and were signed on its behalf by:




R Bartlett - Director



R Turner - Director


The notes form part of these financial statements

Page 4
Birch Mews Limited (Registered number: 07208144)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Birch Mews Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 5 continued...
Birch Mews Limited (Registered number: 07208144)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

2. ACCOUNTING POLICIES - continued

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 6 (2025 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2025
and 31 January 2026 18,000
AMORTISATION
At 1 February 2025
and 31 January 2026 18,000
NET BOOK VALUE
At 31 January 2026 -
At 31 January 2025 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2025
and 31 January 2026 64,035 14,788 3,364 1,498 83,685
DEPRECIATION
At 1 February 2025 - 13,663 3,100 799 17,562
Charge for year - 225 53 140 418
At 31 January 2026 - 13,888 3,153 939 17,980
NET BOOK VALUE
At 31 January 2026 64,035 900 211 559 65,705
At 31 January 2025 64,035 1,125 264 699 66,123

Included in cost of land and buildings is freehold land of £ 64,035 (2025 - £ 64,035 ) which is not depreciated.

Page 6 continued...
Birch Mews Limited (Registered number: 07208144)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/26 31/1/25
£    £   
Trade debtors - 3,252

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/26 31/1/25
£    £   
Trade creditors 3,050 13,050
Tax 13,012 13,091
Social security and other taxes 898 20,404
VAT 8,556 5,888
Directors' loan accounts 50,572 36,776
Accrued expenses 1,730 1,697
77,818 90,906

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/1/26 31/1/25
£    £   
Family Loan Account 10,200 10,200

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the directors were owed the directors loan accounts. No interest has been charged for this loan and there is no set repayment date.The loan is repayable on demand.

In addition there is a Family loan amount loaned to the business. This has been used for the purchase of the Freehold. The Freehold is security for this loan. It is to be repaid of five years.

10. ULTIMATE CONTROLLING PARTY

The controlling party is The directors control the company.

Page 7