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Registration number: 02414635

Bradholme Produce Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Bradholme Produce Limited

Company Information

Directors

J E Gilliat

P Gilliat

Registered office

Bradholme Farm
Thorne Levels
Thorne
Doncaster
South Yorkshire
DN8 5SB

Accountants

Hawsons Chartered Accountants
5 Sidings Court
White Rose Way
Doncaster
South Yorkshire
DN4 5NU

 

Bradholme Produce Limited

(Registration number: 02414635)

Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

18

22

Current assets

 

Stocks

100

100

Debtors

4

9,607

2,116

Cash at bank and in hand

 

2,470

1,788

 

12,177

4,004

Creditors: Amounts falling due within one year

5

(123,837)

(114,652)

Net current liabilities

 

(111,660)

(110,648)

Net liabilities

 

(111,642)

(110,626)

Capital and reserves

 

Called up share capital

5,000

5,000

Profit and loss account

(116,642)

(115,626)

Shareholders' deficit

 

(111,642)

(110,626)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

 

Bradholme Produce Limited

(Registration number: 02414635)

Balance Sheet as at 31 October 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 29 October 2024 and signed on its behalf by:
 

.........................................

P Gilliat
Director

 

Bradholme Produce Limited

Notes to the Financial Statements for the Year Ended 31 October 2023

1

Accounting policies

Bradholme Produce Limited is a private company, limited by shares, domiciled in England and Wales, company number 02414635. The registered office is at Bradholme Farm, Thorne Levels, Thorne, Doncaster, South Yorkshire, DN8 5SB.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

These financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis as financial support is provided by the directors.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% reducing balance

Stocks

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

 

Bradholme Produce Limited

Notes to the Financial Statements for the Year Ended 31 October 2023

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 2).

3

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 November 2022

14,661

14,661

At 31 October 2023

14,661

14,661

Depreciation

At 1 November 2022

14,639

14,639

Charge for the year

4

4

At 31 October 2023

14,643

14,643

Carrying amount

At 31 October 2023

18

18

At 31 October 2022

22

22

4

Debtors

2023
£

2022
£

Trade debtors

8,645

702

Other debtors

962

1,414

9,607

2,116

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

250

384

Trade creditors

1,235

492

Taxation and social security

109

-

Accruals and deferred income

2,038

1,571

Other creditors

120,205

112,205

123,837

114,652