BANKHEAD GROUP LIMITED

Company Registration Number:
08565433 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2024

Period of accounts

Start date: 01 April 2023

End date: 30 March 2024

BANKHEAD GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2024

Balance sheet
Notes

BANKHEAD GROUP LIMITED

Balance sheet

As at 30 March 2024


Notes

2024

15 months to 31 March 2023


£

£
Fixed assets
Tangible assets: 3 308,689 75,569
Investments: 4 101,887 100
Total fixed assets: 410,576 75,669
Current assets
Stocks: 505,600 440,519
Debtors:   541,261 347,876
Cash at bank and in hand: 20,085 159,143
Total current assets: 1,066,946 947,538
Creditors: amounts falling due within one year:   (687,410) (239,085)
Net current assets (liabilities): 379,536 708,453
Total assets less current liabilities: 790,112 784,122
Creditors: amounts falling due after more than one year:   (298,642) (153,887)
Total net assets (liabilities): 491,470 630,235
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 491,468 630,233
Shareholders funds: 491,470 630,235

The notes form part of these financial statements

BANKHEAD GROUP LIMITED

Balance sheet statements

For the year ending 30 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: MATTHEW BROOKE
Status: Director

The notes form part of these financial statements

BANKHEAD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BANKHEAD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

2. Employees

2024 15 months to 31 March 2023
Average number of employees during the period 4 3

BANKHEAD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 108,993
Additions 295,892
At 30 March 2024 404,885
Depreciation
At 01 April 2023 33,424
Charge for year 62,772
At 30 March 2024 96,196
Net book value
At 30 March 2024 308,689
At 31 March 2023 75,569

BANKHEAD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Fixed investments

Cost bf - 100 Additions in year - 101,787 Cost cf - 101,887