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Company Registration No. 09376686 (England and Wales)
SEGWAY BRISTOL LIMITED Unaudited accounts for the year ended 31 January 2024
SEGWAY BRISTOL LIMITED Unaudited accounts Contents
Page
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SEGWAY BRISTOL LIMITED Company Information for the year ended 31 January 2024
Directors
MC Tickner MA Best LB Deem
Company Number
09376686 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH UNITED KINGDOM
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SEGWAY BRISTOL LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,048 
29,689 
Current assets
Inventories
375 
- 
Debtors
6,256 
27,882 
Cash at bank and in hand
3,744 
22,864 
10,375 
50,746 
Creditors: amounts falling due within one year
(5,489)
(6,373)
Net current assets
4,886 
44,373 
Total assets less current liabilities
38,934 
74,062 
Creditors: amounts falling due after more than one year
(4,395)
(7,530)
Net assets
34,539 
66,532 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
33,539 
65,532 
Shareholders' funds
34,539 
66,532 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by
MC Tickner Director Company Registration No. 09376686
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SEGWAY BRISTOL LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
SEGWAY BRISTOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09376686. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% straight line basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
62,895 
Additions
10,367 
At 31 January 2024
73,262 
Depreciation
At 1 February 2023
33,206 
Charge for the year
6,008 
At 31 January 2024
39,214 
Net book value
At 31 January 2024
34,048 
At 31 January 2023
29,689 
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SEGWAY BRISTOL LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,053 
Trade debtors
- 
12,891 
Other debtors
6,256 
11,938 
6,256 
27,882 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,408 
3,408 
VAT
581 
- 
Taxes and social security
- 
1,465 
Accruals
1,500 
1,500 
5,489 
6,373 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,395 
7,530 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
MC Tickner
Short term loan
5,810 
- 
- 
5,810 
MA Best
Short term loan
5,811 
- 
- 
5,811 
11,621 
- 
- 
11,621 
Loans repaid within 9 months of the year end.
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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