Steve Brettle Fabrications Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03751161 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2022

for

Steve Brettle Fabrications Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Brettle

SECRETARY:

Mrs M Brettle

REGISTERED OFFICE:

Unit 9

Mickleton Road

Riverside Park

Middlesbrough

Cleveland

TS2 1RQ

REGISTERED NUMBER:

03751161 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Tangible assets

5

56,784

53,065

CURRENT ASSETS

Stocks

4,000

4,000

Debtors

6

315,316

427,410

Cash at bank and in hand

425,766

156,036

745,082

587,446

CREDITORS

Amounts falling due within one year

7

375,794

337,152

NET CURRENT ASSETS

369,288

250,294

TOTAL ASSETS LESS CURRENT LIABILITIES

426,072

303,359

PROVISIONS FOR LIABILITIES

10,789

10,082

NET ASSETS

415,283

293,277

CAPITAL AND RESERVES

Called up share capital

204

204

Retained earnings

415,079

293,073

SHAREHOLDERS' FUNDS

415,283

293,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 August 2022 and were signed by:

S Brettle - Director

1.	STATUTORY INFORMATION

Steve Brettle Fabrications Ltd. 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2021 - 13 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2021

206,670

Additions

14,709

Disposals

(5,300

)

At 31 March 2022

216,079

DEPRECIATION

At 1 April 2021

153,605

Charge for year

9,463

Eliminated on disposal

(3,773

)

At 31 March 2022

159,295

NET BOOK VALUE

At 31 March 2022

56,784

At 31 March 2021

53,065

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

265,422

360,029

Other debtors

49,894

67,381

315,316

427,410

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade creditors

119,679

112,829

Taxation and social security

115,861

101,874

Other creditors

140,254

122,449

375,794

337,152