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COMPANY REGISTRATION NUMBER: 09942637
DAN BRADBURY LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 October 2024
DAN BRADBURY LTD
FINANCIAL STATEMENTS
YEAR ENDED 31 OCTOBER 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
4
DAN BRADBURY LTD
OFFICERS AND PROFESSIONAL ADVISERS
Director
D Bradbury
Registered office
10-12 High Street
Barnes
London
SW13 9LW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
DAN BRADBURY LTD
STATEMENT OF FINANCIAL POSITION
31 October 2024
2024
2023
Note
£
£
FIXED ASSETS
Tangible assets
5
2,726
3,414
Investments
6
65,000
--------
---------
2,726
68,414
CURRENT ASSETS
Debtors
7
199,595
532,003
Cash at bank and in hand
237,879
116,467
-----------
-----------
437,474
648,470
CREDITORS: amounts falling due within one year
8
( 374,155)
( 696,032)
-----------
-----------
NET CURRENT ASSETS/(LIABILITIES)
63,319
( 47,562)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
66,045
20,852
CREDITORS: amounts falling due after more than one year
9
( 6,462)
( 16,538)
---------
---------
NET ASSETS
59,583
4,314
---------
---------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
59,483
4,214
---------
--------
SHAREHOLDERS FUNDS
59,583
4,314
---------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
DAN BRADBURY LTD
STATEMENT OF FINANCIAL POSITION (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 20 February 2025 , and are signed on behalf of the board by:
D Bradbury
Director
Company registration number: 09942637
DAN BRADBURY LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 OCTOBER 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10-12 High Street, Barnes, London, SW13 9LW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
25% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 7 ).
5. Tangible assets
Equipment
Total
£
£
Cost
At 1 November 2023
12,310
12,310
Additions
2,102
2,102
---------
---------
At 31 October 2024
14,412
14,412
---------
---------
Depreciation
At 1 November 2023
8,896
8,896
Charge for the year
2,790
2,790
---------
---------
At 31 October 2024
11,686
11,686
---------
---------
Carrying amount
At 31 October 2024
2,726
2,726
---------
---------
At 31 October 2023
3,414
3,414
---------
---------
6. Investments
Shares in group undertakings
£
Cost
At 1 November 2023
130,000
Disposals
( 130,000)
-----------
At 31 October 2024
-----------
Impairment
At 1 November 2023
65,000
Reversal of impairment losses
( 65,000)
-----------
At 31 October 2024
-----------
Carrying amount
At 31 October 2024
-----------
At 31 October 2023
65,000
-----------
7. Debtors
2024
2023
£
£
Trade debtors
187,068
289,450
Other debtors
12,527
242,553
-----------
-----------
199,595
532,003
-----------
-----------
8. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,000
10,000
Trade creditors
31,673
24,211
Corporation tax
22,744
44,787
Social security and other taxes
32,841
61,819
Other creditors
276,897
555,215
-----------
-----------
374,155
696,032
-----------
-----------
9. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
6,462
16,538
--------
---------