Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 04638803 P M Bradley-Watson P M Bradley-Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04638803 2023-07-31 04638803 2024-07-31 04638803 2023-08-01 2024-07-31 04638803 frs-core:CurrentFinancialInstruments 2024-07-31 04638803 frs-core:ComputerEquipment 2024-07-31 04638803 frs-core:ComputerEquipment 2023-08-01 2024-07-31 04638803 frs-core:ComputerEquipment 2023-07-31 04638803 frs-core:ShareCapital 2024-07-31 04638803 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04638803 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04638803 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04638803 frs-bus:SmallEntities 2023-08-01 2024-07-31 04638803 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04638803 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04638803 frs-bus:Director1 2023-08-01 2024-07-31 04638803 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 04638803 frs-countries:EnglandWales 2023-08-01 2024-07-31 04638803 2022-07-31 04638803 2023-07-31 04638803 2022-08-01 2023-07-31 04638803 frs-core:CurrentFinancialInstruments 2023-07-31 04638803 frs-core:ShareCapital 2023-07-31 04638803 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04638803
Bradley Distribution (Wholesale) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
The Boss Partnership
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04638803
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 618 581
Cash at bank and in hand 478 564
1,096 1,145
Creditors: Amounts Falling Due Within One Year 6 (13,744 ) (8,500 )
NET CURRENT ASSETS (LIABILITIES) (12,648 ) (7,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,648 ) (7,355 )
NET LIABILITIES (12,648 ) (7,355 )
CAPITAL AND RESERVES
Called up share capital 7 113,274 113,274
Profit and Loss Account (125,922 ) (120,629 )
SHAREHOLDERS' FUNDS (12,648) (7,355)
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
P M Bradley-Watson
Director
29/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bradley Distribution (Wholesale) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04638803 . The registered office is 16 Lion Barn Industrial Estate, Needham Market, Ipswich, IP6 8NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.3% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 11,908
As at 31 July 2024 11,908
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2023 11,908
As at 31 July 2024 11,908
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 213 203
VAT 206 179
Director's loan account 199 199
618 581
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 17 -
Accruals and deferred income 876 900
Amounts owed to group undertakings 12,850 7,600
13,744 8,500
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 113,274 113,274
Page 4