Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12753899 Mr John Chadwick Mrs Nadia Chadwick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12753899 2023-07-31 12753899 2024-07-31 12753899 2023-08-01 2024-07-31 12753899 frs-core:CurrentFinancialInstruments 2024-07-31 12753899 frs-core:Non-currentFinancialInstruments 2024-07-31 12753899 frs-core:ComputerEquipment 2024-07-31 12753899 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12753899 frs-core:ComputerEquipment 2023-07-31 12753899 frs-core:MotorVehicles 2024-07-31 12753899 frs-core:MotorVehicles 2023-08-01 2024-07-31 12753899 frs-core:MotorVehicles 2023-07-31 12753899 frs-core:PlantMachinery 2024-07-31 12753899 frs-core:PlantMachinery 2023-08-01 2024-07-31 12753899 frs-core:PlantMachinery 2023-07-31 12753899 frs-core:ShareCapital 2024-07-31 12753899 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12753899 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12753899 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12753899 frs-bus:SmallEntities 2023-08-01 2024-07-31 12753899 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12753899 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12753899 frs-bus:Director1 2023-08-01 2024-07-31 12753899 frs-bus:Director2 2023-08-01 2024-07-31 12753899 frs-countries:EnglandWales 2023-08-01 2024-07-31 12753899 2022-07-31 12753899 2023-07-31 12753899 2022-08-01 2023-07-31 12753899 frs-core:CurrentFinancialInstruments 2023-07-31 12753899 frs-core:Non-currentFinancialInstruments 2023-07-31 12753899 frs-core:ShareCapital 2023-07-31 12753899 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12753899
Bridgefoot Bodyshop Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
SUMX Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12753899
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 85,619 58,221
85,619 58,221
CURRENT ASSETS
Stocks 5 22,000 22,000
Debtors 6 4,225 25,012
Cash at bank and in hand 875 55,384
27,100 102,396
Creditors: Amounts Falling Due Within One Year 7 (137,510 ) (106,409 )
NET CURRENT ASSETS (LIABILITIES) (110,410 ) (4,013 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,791 ) 54,208
Creditors: Amounts Falling Due After More Than One Year 8 (35,847 ) (20,264 )
NET (LIABILITIES)/ASSETS (60,638 ) 33,944
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (60,738 ) 33,844
SHAREHOLDERS' FUNDS (60,638) 33,944
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Nadia Chadwick
Director
29/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bridgefoot Bodyshop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12753899 . The registered office is 1 Old Road, Warrington, WA4 1AW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% Reducing balance
Computer Equipment 30% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 15)
13 15
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 18,898 76,644 946 96,488
Additions 19,074 29,768 - 48,842
As at 31 July 2024 37,972 106,412 946 145,330
Depreciation
As at 1 August 2023 6,804 30,841 622 38,267
Provided during the period 6,233 15,114 97 21,444
As at 31 July 2024 13,037 45,955 719 59,711
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2024 24,935 60,457 227 85,619
As at 1 August 2023 12,094 45,803 324 58,221
5. Stocks
2024 2023
£ £
Materials 22,000 22,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 3,949
Other debtors - 21,063
Directors' loan accounts 4,225 -
4,225 25,012
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 97,369 44,403
Corporation tax - (1,707 )
Other taxes and social security 253 4,223
VAT 15,966 52,471
Other creditors 23,922 4,764
Accruals and deferred income - 1,725
Directors' loan accounts - 530
137,510 106,409
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 35,847 20,264
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4