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REGISTERED NUMBER: 00722786 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AUDREYS (BRIDGNORTH) LIMITED

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUDREYS (BRIDGNORTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: K J Rouwenhorst
K D Williams





REGISTERED OFFICE: Waters Edge
3 Brookside Drive
Hilton
Bridgnorth
Shropshire
WV15 5PU





REGISTERED NUMBER: 00722786 (England and Wales)





ACCOUNTANTS: Astbury Accountants Limited
12 Northgate
Bridgnorth
Shropshire
WV16 4ER

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,491 125,607

CURRENT ASSETS
Debtors 5 8 -
Prepayments and accrued income 1,850 1,756
Cash at bank 68,273 52,924
70,131 54,680
CREDITORS
Amounts falling due within one year 6 49,083 35,572
NET CURRENT ASSETS 21,048 19,108
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,539

144,715

CREDITORS
Amounts falling due after more than one
year

7

-

(6,615

)

PROVISIONS FOR LIABILITIES (74 ) (83 )
NET ASSETS 150,465 138,017

CAPITAL AND RESERVES
Called up share capital 8 3,999 3,999
Retained earnings 146,466 134,018
SHAREHOLDERS' FUNDS 150,465 138,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

BALANCE SHEET - continued
31 JANUARY 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by:





K J Rouwenhorst - Director


AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Audreys (Bridgnorth) Limited 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, and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land & buildings freehold - 2% on cost
Fixtures fittings & equipment - 10% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are stated at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

AUDREYS (BRIDGNORTH) LIMITED (REGISTERED NUMBER: 00722786)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Land & Fixtures
buildings fittings
freehold & equipment Totals
£    £    £   
COST
At 1 February 2024 142,595 7,904 150,499
Additions 6,918 - 6,918
At 31 January 2025 149,513 7,904 157,417
DEPRECIATION
At 1 February 2024 17,422 7,470 24,892
Charge for year 2,990 44 3,034
At 31 January 2025 20,412 7,514 27,926
NET BOOK VALUE
At 31 January 2025 129,101 390 129,491
At 31 January 2024 125,173 434 125,607

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 8 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 6,667 3,567
Trade creditors 1,274 2,231
Taxation and social security 8,320 6,574
Other creditors 32,822 23,200
49,083 35,572

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 6,615

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
3,999 Ordinary £1 3,999 3,999