Birchman Solutions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02862196 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

Birchman Solutions Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr I G Wyrley-Birch

Mr R M Taylor

SECRETARY:

C L Springham

REGISTERED OFFICE:

Victorian Wing

Hare Hatch Grange

Bath Road

Hare Hatch

Berkshire

RG10 9SA

REGISTERED NUMBER:

02862196 (England and Wales)

AUDITORS:

Cooper Dawn Jerrom Limited

Statutory Auditors and Chartered Accountants

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

FIXED ASSETS

Tangible assets

5

9,267

9,108

CURRENT ASSETS

Debtors

6

1,120,860

705,662

Cash at bank

1,383,119

884,978

2,503,979

1,590,640

CREDITORS

Amounts falling due within one year

7

2,383,793

1,164,465

NET CURRENT ASSETS

120,186

426,175

TOTAL ASSETS LESS CURRENT LIABILITIES

129,453

435,283

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

129,353

435,183

SHAREHOLDERS' FUNDS

129,453

435,283

129,453

435,283

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 on 17 September 2019 and were signed on its behalf by:

Mr I G Wyrley-Birch - Director

1.	STATUTORY INFORMATION

Birchman Solutions Limited 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

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 etc

-

20% on cost and 10% on cost

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.

Presentation currency

The presentation currency is £ sterling. The figures in the financial statements are rounded to the nearest £

sterling.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2017 - 16 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2018

14,139

Additions

2,645

Disposals

(2,269

)

At 31 December 2018

14,515

DEPRECIATION

At 1 January 2018

5,031

Charge for year

2,428

Eliminated on disposal

(2,211

)

At 31 December 2018

5,248

NET BOOK VALUE

At 31 December 2018

9,267

At 31 December 2017

9,108

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

909,640

600,709

Other debtors

211,220

104,953

1,120,860

705,662

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade creditors

977,850

282,364

Amounts owed to group undertakings

787,023

127,279

Amounts owed to participating interests

21,285

236,100

Taxation and social security

28,763

45,477

Other creditors

568,872

473,245

2,383,793

1,164,465

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michael Amos (Senior Statutory Auditor)

for and on behalf of Cooper Dawn Jerrom Limited

9.	OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at 31st December 2018 totalling £35,097 (2017 - £71,278)

which includes outstanding commitments concerning pension contributions of £4,991 (2017 - £5,047)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is The Birchman Group Limited.

The ultimate controlling party is Birchman ESP Limited.

The registered office for The Birchman Group Limited is located at Units SCF 1&2, Western International

Market, hayes Road, Southall, Middlesex, UB2 5XJ.