Self Build Materials Ltd - Period Ending 2023-10-31

Self Build Materials Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Self Build Materials Ltd

Company Information

Directors

Mr Mark Geoffrey Smith Mr Benjamin Lloyd Barnes

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Self Build Materials Ltd

(Registration number: 12175826)
Balance Sheet as at 31 October 2023

	Note	2023 £	2022 £
Fixed assets
Tangible assets	2	7,695	2,421
Other financial assets	3	100,000	-
		107,695	2,421
Current assets
Debtors	4	69,010	94,838
Cash at bank and in hand		193,077	153,119
		262,087	247,957
Creditors: Amounts falling due within one year	5	(107,398)	(72,610)
Net current assets		154,689	175,347
Total assets less current liabilities		262,384	177,768
Creditors: Amounts falling due after more than one year	5	(10,667)	(14,667)
Net assets		251,717	163,101
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		250,717	162,101
Shareholders' funds		251,717	163,101

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 March 2024 and signed on its behalf by:
 

Self Build Materials Ltd

(Registration number: 12175826)
Balance Sheet as at 31 October 2023 (continued)

......................................... Mr Mark Geoffrey Smith Director

......................................... Mr Benjamin Lloyd Barnes Director

Self Build Materials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

Self Build Materials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 November 2022	5,808	5,808
Additions	8,968	8,968
At 31 October 2023	14,776	14,776
Depreciation
At 1 November 2022	3,387	3,387
Charge for the year	3,694	3,694
At 31 October 2023	7,081	7,081
Carrying amount
At 31 October 2023	7,695	7,695
At 31 October 2022	2,421	2,421

3	Other financial assets (current and non-current)

	Financial assets at cost less impairment £	Total £
Non-current financial assets
Cost or valuation
Additions	123,000	123,000
Disposals	(23,000)	(23,000)
At 31 October 2023	100,000	100,000
Impairment
Carrying amount
At 31 October 2023	100,000	100,000

Self Build Materials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

4

Debtors

Current	Note	2023 £	2022 £
Trade debtors		3,848	30,259
Amounts owed by related parties		64,440	64,440
Prepayments		722	139
		69,010	94,838

5

Creditors

Creditors: amounts falling due within one year

	2023 £	2022 £
Due within one year
Trade creditors	76,352	69,157
Taxation and social security	28,946	1,977
Accruals and deferred income	13	13
Other creditors	2,087	1,463
	107,398	72,610

Creditors: amounts falling due after more than one year

	Note	2023 £	2022 £
Due after one year
Loans and borrowings		10,667	14,667