Steve Brettle Fabrications Ltd. - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 03751161 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

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

53,630

56,784

CURRENT ASSETS

Stocks

4,000

4,000

Debtors

6

419,474

315,316

Cash at bank and in hand

376,173

425,766

799,647

745,082

CREDITORS

Amounts falling due within one year

7

401,508

375,794

NET CURRENT ASSETS

398,139

369,288

TOTAL ASSETS LESS CURRENT LIABILITIES

451,769

426,072

PROVISIONS FOR LIABILITIES

10,190

10,789

NET ASSETS

441,579

415,283

CAPITAL AND RESERVES

Called up share capital

204

204

Retained earnings

441,375

415,079

SHAREHOLDERS' FUNDS

441,579

415,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 21 June 2023 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 12 (2022 - 14 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

216,079

Additions

5,307

At 31 March 2023

221,386

DEPRECIATION

At 1 April 2022

159,295

Charge for year

8,461

At 31 March 2023

167,756

NET BOOK VALUE

At 31 March 2023

53,630

At 31 March 2022

56,784

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade debtors

391,678

265,422

Other debtors

27,796

49,894

419,474

315,316

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade creditors

162,576

119,679

Taxation and social security

94,707

115,861

Other creditors

144,225

140,254

401,508

375,794