10545333falsedeveloping, sponsoring and promoting new business projects and ventures2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10545333

Staple Bradgate Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024

Prepared By:
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

Staple Bradgate Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
DIRECTORS
Thomas Ridge
REGISTERED OFFICE
71-75 Shelton Street,
Covent Garden,
London
WC2H 9JQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10545333
ACCOUNTANTS
Nicholas Ridge CTA
Oakleaf
Ludwells Lane
Waltham Chase
Hampshire
SO32 2NP

Staple Bradgate Ltd

ACCOUNTS
FOR THEYEARENDED31 JANUARY 2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Staple Bradgate Ltd

BALANCE SHEET AT 31 January 2024
20242023
Notes££
CURRENT ASSETS
Debtors249,50238,688
Cash at bank and in hand59,3638,991
108,86547,679
CREDITORS: Amounts falling due within one year319,5538,679
NET CURRENT ASSETS89,31239,000
TOTAL ASSETS LESS CURRENT LIABILITIES89,31239,000
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account89,21238,900
SHAREHOLDERS' FUNDS89,31239,000
For the year ending 31 January 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29 October 2024 and signed on their behalf by
.............................
Thomas Ridge
Director

Staple Bradgate Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors27,50228,688
Accrued income22,00010,000
49,50238,688
Accrued income represents the company's share of profits from its partnership in Ad Punctum LLP.
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax12,8333,274
Directors loan current account6,3705,105
Accruals350300
19,5538,679
4. EMPLOYEES
20242023
No.No.
Average number of employees11

Staple Bradgate Ltd

5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
6. RELATED PARTY TRANSACTIONS
The accounts include a provision of £40000 for a management charge due from Ad Punctum LLP of which the company is a member (2023 - £0).
7. BUSINESS ACTIVITY
The company's main activity is to develop, sponsor and promote new business projects and ventures.