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Company No: 14859802 (England and Wales)

BEDFORDIA GROUP HOLDINGS LIMITED

Abridged Unaudited Financial Statements
For the financial period from 10 May 2023 to 30 June 2024

BEDFORDIA GROUP HOLDINGS LIMITED

Abridged Unaudited Financial Statements

For the financial period from 10 May 2023 to 30 June 2024

Contents

BEDFORDIA GROUP HOLDINGS LIMITED

COMPANY INFORMATION

For the financial period from 10 May 2023 to 30 June 2024
BEDFORDIA GROUP HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 10 May 2023 to 30 June 2024
DIRECTORS Y A Ibbett (Appointed 10 May 2023)
J C Ibbett (Appointed 10 May 2023)
REGISTERED OFFICE Milton Parc
Milton Ernest
Bedfordshire
United Kingdom
COMPANY NUMBER 14859802 (England and Wales)
ACCOUNTANT S&W Partners LLP
Stonecross
Trumpington High Street
Cambridge
CB2 9SU
BEDFORDIA GROUP HOLDINGS LIMITED

BALANCE SHEET

As at 30 June 2024
BEDFORDIA GROUP HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 30.06.24
£
Fixed assets
Investments 3 414,087
414,087
Current assets
Debtors 1
Cash at bank and in hand 100
101
Net current assets 101
Total assets less current liabilities 414,188
Net assets 414,188
Capital and reserves
Called-up share capital 4 393,548
Profit and loss account 20,640
Total shareholders' funds 414,188

For the financial period ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Bedfordia Group Holdings Limited (registered number: 14859802) were approved and authorised for issue by the Board of Directors on 09 April 2025. They were signed on its behalf by:

J C Ibbett
Director
BEDFORDIA GROUP HOLDINGS LIMITED

STATEMENT OF CHANGES IN EQUITY

For the financial period from 10 May 2023 to 30 June 2024
BEDFORDIA GROUP HOLDINGS LIMITED

STATEMENT OF CHANGES IN EQUITY (continued)

For the financial period from 10 May 2023 to 30 June 2024
Called-up share capital Profit and loss account Total
£ £ £
At 10 May 2023 0 0 0
Profit for the financial period 0 20,640 20,640
Total comprehensive income 0 20,640 20,640
Issue of share capital 414,088 0 414,088
Shares cancelled in the period ( 20,540) 0 ( 20,540)
At 30 June 2024 393,548 20,640 414,188
BEDFORDIA GROUP HOLDINGS LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial period from 10 May 2023 to 30 June 2024
BEDFORDIA GROUP HOLDINGS LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial period from 10 May 2023 to 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Bedfordia Group Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Milton Parc, Milton Ernest, Bedfordshire, United Kingdom.

The company was incorporated on 10 May 2023. This is the company's first set of financial statements.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Bedfordia Group Holdings Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
10.05.23 to
30.06.24
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Fixed asset investments

Investments in subsidiaries

30.06.24
£
Cost
At 10 May 2023 0
Additions 8,806,704
Disposals ( 8,392,617)
At 30 June 2024 414,087
Carrying value at 30 June 2024 414,087

The company acquired shares in Upohar Ltd, Kitesfield Estates Ltd and Wild Berry Farm Ltd in a share for share exchange and distributed them as part of a capital reduction during the year.

4. Called-up share capital

30.06.24
£
Allotted, called-up and fully-paid
45,950 A Ordinary shares of £ 0.01 each 460
38,088 AA Preference shares of £ 1.00 each 38,088
355,000 A Preference shares of £ 1.00 each 355,000
393,088
393,548