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Registered Number: 09701034
England and Wales

 

 

 

BEDLOW LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountants report

You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
RCi Chartered Accountants and Business Advisors
Windsor House
9-15 Adelaide Street
Luton
LU1 5BJ
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 57,749    57,203 
Investments 5 55,000    110,000 
112,749    167,203 
Current assets      
Stocks 2,111    1,243 
Debtors 55,405    776 
Cash at bank and in hand 27,447    45,795 
84,963    47,814 
Creditors: amount falling due within one year (42,555)   (51,386)
Net current assets 42,408    (3,572)
 
Total assets less current liabilities 155,157    163,631 
Creditors: amount falling due after more than one year (29,097)   (38,885)
Net assets 126,060    124,746 
 

Capital and reserves
     
Called up share capital 6 1,000    1,000 
Profit and loss account 125,060    123,746 
Shareholders' funds 126,060    124,746 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Ferdous Miah
Director
2
General Information
Bedlow Limited is a private company, limited by shares, registered in England and Wales, registration number 09701034, registration address The Old Library, Church Street, Princes Risborough, Buckinghamshire, HP27 9AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15 Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 98,078    119,372 
Social security costs 3,681    4,280 
Other staff costs 249    5,238 
102,008    128,890 
 
Average number of employees during the year Number   Number
Administration 27    14 
27    14 

3.

Average number of employees

Average number of employees during the year was 17 (2022 : 14).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Improvements to property   Total
  £   £   £   £
At 01 August 2022 5,417    109,665      115,082 
Additions 1,666      10,763    12,429 
Disposals      
At 31 July 2023 7,083    109,665    10,763    127,511 
Depreciation
At 01 August 2022 2,036    55,843      57,879 
Charge for year 2,500    9,383      11,883 
On disposals      
At 31 July 2023 4,536    65,226      69,762 
Net book values
Closing balance as at 31 July 2023 2,547    44,439    10,763    57,749 
Opening balance as at 01 August 2022 3,381    53,822      57,203 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2022 55,000    55,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2023 55,000    55,000 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3