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REGISTERED NUMBER: 06948255 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Bradshaw Rose Limited

Bradshaw Rose Limited (Registered number: 06948255)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Bradshaw Rose Limited (Registered number: 06948255)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 416 382

CURRENT ASSETS
Debtors 5 402,584 861,596
Cash at bank and in hand 1,000,461 709,180
1,403,045 1,570,776
CREDITORS
Amounts falling due within one year 6 44,221 226,133
NET CURRENT ASSETS 1,358,824 1,344,643
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,359,240

1,345,025

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,359,140 1,344,925
SHAREHOLDERS' FUNDS 1,359,240 1,345,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 14 March 2024 and were signed by:





Mr A Dewji - Director


Bradshaw Rose Limited (Registered number: 06948255)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Bradshaw Rose Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06948255

Registered office: 128 City Road
London
EC1V 2NX

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, 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.
Computer equipment - 33% on reducing balance

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 2 (2022 - 2 ) .

Bradshaw Rose Limited (Registered number: 06948255)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022 913
Additions 166
At 30 September 2023 1,079
DEPRECIATION
At 1 October 2022 531
Charge for year 132
At 30 September 2023 663
NET BOOK VALUE
At 30 September 2023 416
At 30 September 2022 382

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 11,832 136,240
Other debtors 70,000 20,000
Directors' loan accounts - 318,815
Corporation tax 99,741 99,741
Prepayments and accrued income 221,011 286,800
402,584 861,596

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 8,616 -
Corporation tax 3,816 152,330
Social security and other taxes 1,769 26,811
Other creditors 1,000 -
Directors' loan accounts 4,318 -
Accruals and deferred income 24,702 46,992
44,221 226,133

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

Bradshaw Rose Limited (Registered number: 06948255)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Mr A Dewji
Balance outstanding at start of year 318,815 274,671
Amounts advanced - 44,144
Amounts repaid (318,815 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 318,815

Interest of 2% has been charged accordingly on the overdrawn balance.