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REGISTERED NUMBER: 11769810 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

BULL BEDFORD LTD

BULL BEDFORD LTD (REGISTERED NUMBER: 11769810)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BULL BEDFORD LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr M Gerrard
Mr J P Gerrard





REGISTERED OFFICE: Occ Estate, Building C
105 Eade Road
London
N4 1TJ





REGISTERED NUMBER: 11769810 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

BULL BEDFORD LTD (REGISTERED NUMBER: 11769810)

Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 408,007 653,152

CURRENT ASSETS
Debtors 5 8,162 5,336
Cash at bank and in hand 9,349 6,847
17,511 12,183
CREDITORS
Amounts falling due within one year 6 108,015 217,084
NET CURRENT LIABILITIES (90,504 ) (204,901 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

317,503

448,251

CREDITORS
Amounts falling due after more than one
year

7

-

381,239
NET ASSETS 317,503 67,012

CAPITAL AND RESERVES
Called up share capital 3 3
Profit and loss account 317,500 67,009
317,503 67,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





Mr J P Gerrard - Director


BULL BEDFORD LTD (REGISTERED NUMBER: 11769810)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Bull Bedford Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The accounts have been prepared on a going concern basis, since in the opinion of the directors, it is appropriate to assume that the company will receive the continued support from its shareholders.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

BULL BEDFORD LTD (REGISTERED NUMBER: 11769810)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 648,250 14,223 662,473
Additions 30,000 3,000 33,000
Disposals (275,000 ) - (275,000 )
At 31 March 2024 403,250 17,223 420,473
DEPRECIATION
At 1 April 2023 - 9,321 9,321
Charge for year - 3,145 3,145
At 31 March 2024 - 12,466 12,466
NET BOOK VALUE
At 31 March 2024 403,250 4,757 408,007
At 31 March 2023 648,250 4,902 653,152

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 8,162 5,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 76,856 71,479
Taxation and social security 15,829 14,867
Other creditors 15,330 130,738
108,015 217,084

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 381,239

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 346,449

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans - 381,239