REGISTERED NUMBER: 04207587 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2013

FOR

BIRCHOVER STONE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J L Wilson

P A Hunt

SECRETARY:

C J Phoenix

REGISTERED OFFICE:

Capstone House,

Dunston Way,

Dunston Road

Chesterfield

Derbyshire

S41 9RD

REGISTERED NUMBER:

04207587 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Intangible assets

2

2

2

Tangible assets

3

211,691

255,754

211,693

255,756

CURRENT ASSETS

Stocks

137,913

184,505

Debtors

303,463

367,809

Cash at bank and in hand

348,684

325,147

790,060

877,461

CREDITORS

Amounts falling due within one year

354,486

620,932

NET CURRENT ASSETS

435,574

256,529

TOTAL ASSETS LESS CURRENT LIABILITIES

647,267

512,285

PROVISIONS FOR LIABILITIES

4,182

7,036

NET ASSETS

643,085

505,249

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

643,083

505,247

SHAREHOLDERS' FUNDS

643,085

505,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 November 2013 and were signed on its behalf by:

J L Wilson - Director

P A Hunt - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of the business in 2001 is to be carried in the

balance sheet at cost.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

Over period of lease

Plant and machinery etc

-

25% on cost and 15% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period

of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2012

and 31 March 2013

2

NET BOOK VALUE

At 31 March 2013

2

At 31 March 2012

2

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2012

1,394,777

Disposals

(17,234

)

At 31 March 2013

1,377,543

DEPRECIATION

At 1 April 2012

1,139,023

Charge for year

43,902

Eliminated on disposal

(17,073

)

At 31 March 2013

1,165,852

NET BOOK VALUE

At 31 March 2013

211,691

At 31 March 2012

255,754

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2013

2012

value:

£

£

2

Ordinary

£1

2

2