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REGISTERED NUMBER: 00722786 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AUDREYS (BRIDGNORTH) LIMITED

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUDREYS (BRIDGNORTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs K J Rouwenhorst
K D Williams





REGISTERED OFFICE: Waters Edge
3 Brookside Drive
Hilton
Bridgnorth
Shropshire
WV15 5PU





REGISTERED NUMBER: 00722786 (England and Wales)





ACCOUNTANTS: Astbury Accountants Limited
12 Northgate
Bridgnorth
Shropshire
WV16 4ER

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 125,607 127,305

CURRENT ASSETS
Prepayments and accrued income 1,756 1,689
Cash at bank 52,924 41,337
54,680 43,026
CREDITORS
Amounts falling due within one year 5 35,572 38,408
NET CURRENT ASSETS 19,108 4,618
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,715

131,923

CREDITORS
Amounts falling due after more than one
year

6

(6,615

)

(10,213

)

PROVISIONS FOR LIABILITIES (83 ) (92 )
NET ASSETS 138,017 121,618

CAPITAL AND RESERVES
Called up share capital 7 3,999 3,999
Retained earnings 134,018 117,619
SHAREHOLDERS' FUNDS 138,017 121,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

BALANCE SHEET - continued
31 JANUARY 2024


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 and authorised for issue on 8 April 2024 and were signed on its behalf by:





Mrs K J Rouwenhorst - Director


AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Audreys (Bridgnorth) 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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, and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land & buildings freehold - 2% on cost
Fixtures fittings & equipment - 10% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are stated at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Land & Fixtures
buildings fittings
freehold & equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 142,595 7,904 150,499
DEPRECIATION
At 1 February 2023 15,772 7,422 23,194
Charge for year 1,650 48 1,698
At 31 January 2024 17,422 7,470 24,892
NET BOOK VALUE
At 31 January 2024 125,173 434 125,607
At 31 January 2023 126,823 482 127,305

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,567 3,426
Trade creditors 2,231 2,807
Taxation and social security 6,574 6,764
Other creditors 23,200 25,411
35,572 38,408

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,615 10,213

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,999 Ordinary £1 3,999 3,999