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Company Registration No. 3178204 (England and Wales)
Bradbury Stell Limited Unaudited accounts for the year ended 31 January 2024
Bradbury Stell Limited Unaudited accounts Contents
Page
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Bradbury Stell Limited Company Information for the year ended 31 January 2024
Directors
Robert Stell Pauline Stell
Company Number
3178204 (England and Wales)
Registered Office
Unit 2 Beverley Court 26 Elmtree Road Teddington Middx TW11 8ST
Accountants
Bradbury Stell Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST
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Bradbury Stell Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,380 
7,809 
Current assets
Debtors
193,361 
220,450 
Cash at bank and in hand
76,109 
34,631 
269,470 
255,081 
Creditors: amounts falling due within one year
(170,654)
(139,123)
Net current assets
98,816 
115,958 
Total assets less current liabilities
104,196 
123,767 
Provisions for liabilities
Deferred tax
(1,023)
(1,484)
Net assets
103,173 
122,283 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
103,073 
122,183 
Shareholders' funds
103,173 
122,283 
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 10 December 2024 and were signed on its behalf by
Robert Stell Director Company Registration No. 3178204
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Bradbury Stell Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Bradbury Stell Limited is a private company, limited by shares, registered in England and Wales, registration number 3178204. The registered office is Unit 2 Beverley Court, 26 Elmtree Road, Teddington, Middx, TW11 8ST.
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:
Motor vehicles
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
9,481 
36,289 
45,770 
Additions
- 
925 
925 
At 31 January 2024
9,481 
37,214 
46,695 
Depreciation
At 1 February 2023
8,063 
29,898 
37,961 
Charge for the year
794 
2,560 
3,354 
At 31 January 2024
8,857 
32,458 
41,315 
Net book value
At 31 January 2024
624 
4,756 
5,380 
At 31 January 2023
1,418 
6,391 
7,809 
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Bradbury Stell Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
173,361 
200,450 
Other debtors
20,000 
20,000 
193,361 
220,450 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
2,242 
VAT
80,653 
45,410 
Taxes and social security
114,738 
45,023 
Other creditors
1,135 
1,343 
Loans from directors
(73,980)
- 
Accruals
63,108 
45,105 
Deferred income
(15,000)
- 
170,654 
139,123 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Robert Stell
Director Loan Account
73,980 
- 
74,471 
(491)
73,980 
- 
74,471 
(491)
Overdrawn Director loan account was paid back within nine months after the end of the accounting period.
8
Average number of employees
During the year the average number of employees was 13 (2023: 13).
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