BEDFORD BI-FOLDS LTD

Company Registration Number:
09585698 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BEDFORD BI-FOLDS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

BEDFORD BI-FOLDS LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 202,186 230,025
Total fixed assets: 202,186 230,025
Current assets
Stocks: 225,000 200,000
Debtors:   79,327 125,490
Cash at bank and in hand: 900,287 914,994
Total current assets: 1,204,614 1,240,484
Creditors: amounts falling due within one year:   (949,187) (882,271)
Net current assets (liabilities): 255,427 358,213
Total assets less current liabilities: 457,613 588,238
Creditors: amounts falling due after more than one year:   (21,456) (49,931)
Total net assets (liabilities): 436,157 538,307
Capital and reserves
Called up share capital: 4,000 4,000
Profit and loss account: 432,157 534,307
Shareholders funds: 436,157 538,307

The notes form part of these financial statements

BEDFORD BI-FOLDS LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: J Umney
Status: Director

The notes form part of these financial statements

BEDFORD BI-FOLDS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEDFORD BI-FOLDS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 22 22

BEDFORD BI-FOLDS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 544,521
Additions 36,695
Disposals (37,000)
At 31 May 2024 544,216
Depreciation
At 01 June 2023 314,496
Charge for year 64,534
On disposals (37,000)
At 31 May 2024 342,030
Net book value
At 31 May 2024 202,186
At 31 May 2023 230,025