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Company Registration No. 12405211 (England and Wales)
Badgerworks Ltd Unaudited accounts for the year ended 31 January 2024
Badgerworks Ltd Unaudited accounts Contents
Page
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Badgerworks Ltd Company Information for the year ended 31 January 2024
Directors
CLARKE, Henry Thomas CLARKE, Claire
Company Number
12405211 (England and Wales)
Registered Office
SUNLEA THE GREEN WOODLANDS WIMBORNE BH21 8LN ENGLAND
Accountants
Atreus Accountants Ltd. Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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Badgerworks Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,650 
- 
Tangible assets
26,799 
1,517 
37,449 
1,517 
Current assets
Debtors
13,203 
759 
Cash at bank and in hand
11,655 
12,476 
24,858 
13,235 
Creditors: amounts falling due within one year
(8,329)
(385)
Net current assets
16,529 
12,850 
Total assets less current liabilities
53,978 
14,367 
Creditors: amounts falling due after more than one year
- 
(6,339)
Net assets
53,978 
8,028 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,878 
7,928 
Shareholders' funds
53,978 
8,028 
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 11 October 2024 and were signed on its behalf by
CLARKE, Henry Thomas Director Company Registration No. 12405211
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Badgerworks Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Badgerworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 12405211. The registered office is SUNLEA THE GREEN, WOODLANDS, WIMBORNE, BH21 8LN, ENGLAND.
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:
Fixtures & fittings
25% straight line method
Computer equipment
25% straight line method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
- 
Additions
10,650 
At 31 January 2024
10,650 
Amortisation
At 1 February 2023
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
10,650 
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Badgerworks Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
406 
- 
1,677 
2,083 
Additions
939 
30,315 
2,420 
33,674 
At 31 January 2024
1,345 
30,315 
4,097 
35,757 
Depreciation
At 1 February 2023
42 
- 
524 
566 
Charge for the year
273 
7,579 
540 
8,392 
At 31 January 2024
315 
7,579 
1,064 
8,958 
Net book value
At 31 January 2024
1,030 
22,736 
3,033 
26,799 
At 31 January 2023
364 
- 
1,153 
1,517 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,203 
759 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,619 
1,996 
Trade creditors
4,426 
- 
Taxes and social security
793 
- 
Loans from directors
(1,509)
(1,611)
8,329 
385 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
6,339 
9
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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