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BUNDABERG LIMITED

Registered Number
10281769
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

BUNDABERG LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

FARRINGTON, Dermot
FARRINGTON, January

Company Secretary

FARRINGTON, Dermot

Registered Address

West Park Farm Mill Lane
Corston
Malmesbury
SN16 0HH

Registered Number

10281769 (England and Wales)
BUNDABERG LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3121,081107,867
121,081107,867
Current assets
Stocks410,550588,650
Debtors141,46570,713
Cash at bank and on hand1,041,399974,311
1,593,4141,633,674
Creditors amounts falling due within one year(1,071,371)(983,049)
Net current assets (liabilities)522,043650,625
Total assets less current liabilities643,124758,492
Creditors amounts falling due after one year(257,092)(259,231)
Net assets386,032499,261
Capital and reserves
Called up share capital11
Profit and loss account386,031499,260
Shareholders' funds386,032499,261
The financial statements were approved and authorised for issue by the Board of Directors on 25 April 2025, and are signed on its behalf by:
FARRINGTON, Dermot
Director
Registered Company No. 10281769
BUNDABERG LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles-3
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year55
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 23144,384
Additions22,526
At 31 July 24166,910
Depreciation and impairment
At 01 August 2336,517
Charge for year9,312
At 31 July 2445,830
Net book value
At 31 July 24121,081
At 31 July 23107,867