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REGISTERED NUMBER: 04420836 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Bedrock Design Consultants Ltd

Bedrock Design Consultants Ltd (Registered number: 04420836)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bedrock Design Consultants Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J A Burholt
S E Burholt





SECRETARY: S E Burholt





REGISTERED OFFICE: The Hayloft
Stoke Road
Blisworth
Northampton
Northamptonshire
NN7 3DB





REGISTERED NUMBER: 04420836 (England and Wales)





ACCOUNTANTS: Abrahamson Foster Limited
The Atkins Building
Lower Bond Street
Hinckley
Leicestershire
LE10 1QU

Bedrock Design Consultants Ltd (Registered number: 04420836)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,713 9,203

CURRENT ASSETS
Debtors 5 78,512 37,393
Cash at bank 11,368 102,727
89,880 140,120
CREDITORS
Amounts falling due within one year 6 47,784 69,098
NET CURRENT ASSETS 42,096 71,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,809

80,225

CREDITORS
Amounts falling due after more than one
year

7

(31,481

)

(37,037

)

PROVISIONS FOR LIABILITIES (1,008 ) (1,749 )
NET ASSETS 14,320 41,439

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,220 41,339
14,320 41,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bedrock Design Consultants Ltd (Registered number: 04420836)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:





J A Burholt - Director


Bedrock Design Consultants Ltd (Registered number: 04420836)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Bedrock Design Consultants Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Bedrock Design Consultants Ltd (Registered number: 04420836)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 123,276
Additions 5,902
At 30 April 2024 129,178
DEPRECIATION
At 1 May 2023 114,073
Charge for year 10,392
At 30 April 2024 124,465
NET BOOK VALUE
At 30 April 2024 4,713
At 30 April 2023 9,203

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 41,821 20,345
Other debtors 36,691 17,048
78,512 37,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 7,362 7,305
Trade creditors 3,046 3,956
Taxation and social security 34,969 54,449
Other creditors 2,407 3,388
47,784 69,098

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 31,481 37,037

Bedrock Design Consultants Ltd (Registered number: 04420836)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
J A Burholt and S E Burholt
Balance outstanding at start of year 15,448 15,448
Amounts advanced 97,555 -
Amounts repaid (76,312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,691 15,448