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Registered Number: 05700539
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 September 2024

for

J V BRADLEY LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 639,189    634,670 
Investments 4 492    492 
639,681    635,162 
Current assets      
Stocks 790,923    850,137 
Debtors: amounts falling due within one year 208,255    331,701 
Cash at bank and in hand 465,441    180,753 
1,464,619    1,362,591 
Creditors: amount falling due within one year (633,006)   (380,539)
Net current assets 831,613    982,052 
 
Total assets less current liabilities 1,471,294    1,617,214 
Creditors: amount falling due after more than one year   (310,000)
Provisions for liabilities (115,124)   (120,587)
Net assets 1,356,170    1,186,627 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 1,356,168    1,186,625 
Shareholders' funds 1,356,170    1,186,627 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 03 January 2025 and were signed on its behalf by:


-------------------------------
Timothy Bradley
Director
1
General Information
J V Bradley Limited is a private company, limited by shares, registered in England and Wales, registration number 05700539, registration address Home Farm, Grimsthorpe, Bourne, Lincolnshire, PE10 0ND.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Straight Line
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 17 (2023 : 17).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 October 2023 540,258    2,099,231    27,045    2,666,534 
Additions   183,950    41,589    225,539 
Disposals      
At 30 September 2024 540,258    2,283,181    68,634    2,892,073 
Depreciation
At 01 October 2023 267,957    1,736,862    27,045    2,031,864 
Charge for year 39,242    173,460    8,318    221,020 
On disposals      
At 30 September 2024 307,199    1,910,322    35,363    2,252,884 
Net book values
Closing balance as at 30 September 2024 233,059    372,859    33,271    639,189 
Opening balance as at 01 October 2023 272,301    362,369      634,670 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023 492    492 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 492    492 

5.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

2