BEDSTEPPERS LTD

Company Registration Number:
09367970 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BEDSTEPPERS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BEDSTEPPERS LTD

Company Information

for the Period Ended 31 December 2024




Director: Jonathan Rothwell
Secretary: Sheona Rothwell
Registered office: Dropping Well Farm
Harrogate Road
Knaresborough
North Yorkshire
GBR
HG5 8DP
Company Registration Number: 09367970 (England and Wales)

BEDSTEPPERS LTD

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Landscaping Services

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Jonathan Rothwell

Secretary
Sheona Rothwell

This report was approved by the board of directors on 8 January 2025
And Signed On Behalf Of The Board By:

Name: Jonathan Rothwell
Status: Director

BEDSTEPPERS LTD

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 7,255 4,678
Cost of sales ( 6,778 ) ( 4,765 )
Gross Profit or (Loss) 477 ( 87 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 309 ) ( 407 )
Other operating income 0 0
Operating Profit or (Loss) 168 ( 494 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 168 ( 494 )
Tax on Profit ( 42 ) ( 0 )
Profit or (Loss) for Period 126 ( 494 )

The notes form part of these financial statements

BEDSTEPPERS LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 286 343
Tangible assets: 5 15,874 18,295
Total fixed assets: 16,160 18,638
Current assets
Stocks: 0 0
Cash at bank and in hand: 126 0
Total current assets: 126 0
Prepayments and accrued income: 0 0
Net current assets (liabilities): 126 0
Total assets less current liabilities: 16,286 18,638
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 16,286 18,638

The notes form part of these financial statements

BEDSTEPPERS LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 16,159 18,637
Profit and loss account: 126 0
Shareholders funds: 16,286 18,638

For the year ending 31 December 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.

This report was approved by the board of directors on 8 January 2025
And Signed On Behalf Of The Board By:

Name: Jonathan Rothwell
Status: Director

The notes form part of these financial statements

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    Excel Spreadsheets and Tax Optimiser VAT returns

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Intangible assets

Other Total
Cost £ £
At 01 January 2024 343 343
Additions 56 56
Disposals ( 18 ) ( 18 )
Revaluations ( 95 ) ( 95 )
Transfers - -
At 31 December 2024 286 286
Amortisation
Amortisation at 01 January 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 December 2024 - -
Net book value
Net book value at 31 December 2024 286 286
Net book value at 31 December 2023 343 343

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 January 2024 19,931 1,458 5,389 26,778
Additions - - 108 108
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 December 2024 19,931 1,458 5,497 26,886
Depreciation
At 01 January 2024 5,597 513 2,373 8,483
Charge for year 1,797 132 600 2,529
On disposals - - - -
Other adjustments - - - -
At 31 December 2024 7,394 645 2,973 11,012
Net book value
At 31 December 2024 12,537 813 2,524 15,874
At 31 December 2023 14,334 945 3,016 18,295

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Revaluation reserve


2024
£
Balance at 01 January 2024 18,637
Surplus or deficit after revaluation ( 2,478 )
Balance at 31 December 2024 16,159