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
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
Bradbury Stell Limited
Statement of financial position
as at 31 January 2024
Tangible assets
5,380
7,809
Cash at bank and in hand
76,109
34,631
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
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
Bradbury Stell Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
At 31 January 2024
9,481
37,214
46,695
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
At 31 January 2024
624
4,756
5,380
At 31 January 2023
1,418
6,391
7,809
Bradbury Stell Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
173,361
200,450
Other debtors
20,000
20,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
2,242
Taxes and social security
114,738
45,023
Other creditors
1,135
1,343
Loans from directors
(73,980)
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
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).