BRADSTOCK LIMITED

Company Registration Number:
15589448 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 23 March 2024

End date: 31 March 2025

BRADSTOCK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRADSTOCK LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 1,892,444
Cost of sales: ( 1,135,466 )
Gross profit(or loss): 756,978
Distribution costs: ( 39,025 )
Administrative expenses: ( 3,540 )
Other operating income: 0
Operating profit(or loss): 714,413
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 714,413
Tax: ( 71,000 )
Profit(or loss) for the financial year: 643,413

BRADSTOCK LIMITED

Balance sheet

As at 31 March 2025

Notes 2025


£
Called up share capital not paid: 100
Fixed assets
Intangible assets:   0
Tangible assets: 3 403,500
Investments:   0
Total fixed assets: 403,500
Current assets
Stocks: 4 158,973
Debtors: 5 85,640
Cash at bank and in hand: 228,200
Investments:   0
Total current assets: 472,813
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 54,000 )
Net current assets (liabilities): 418,813
Total assets less current liabilities: 822,413
Creditors: amounts falling due after more than one year: 7 ( 108,000 )
Provision for liabilities: ( 71,000 )
Accruals and deferred income: 0
Total net assets (liabilities): 643,413
Capital and reserves
Called up share capital: 100
Other reserves: (100)
Profit and loss account: 643,413
Total Shareholders' funds: 643,413

The notes form part of these financial statements

BRADSTOCK LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 25 April 2025
and signed on behalf of the board by:

Name: Steven Adam Wilson
Status: Director

The notes form part of these financial statements

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 3

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 53,500 0 45,000 305,000 403,500
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2025 0 53,500 0 45,000 305,000 403,500
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2025 0 0 0 0 0 0
Net book value
At 31 March 2025 0 53,500 0 45,000 305,000 403,500

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025
£
Stocks 158,973
Payments on account 0
Total 158,973

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025
£
Trade debtors 85,640
Prepayments and accrued income 0
Other debtors 0
Total 85,640
Debtors due after more than one year: 0

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 41,500
Trade creditors 5,000
Taxation and social security 7,500
Accruals and deferred income 0
Other creditors 0
Total 54,000

BRADSTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 108,000
Other creditors 0
Total 108,000