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REGISTERED NUMBER: 13653037 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

Bristol786 Ltd

Bristol786 Ltd (Registered number: 13653037)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Bristol786 Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr. Atif Maroof Zar





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
West Midlands
United Kingdom
CV6 4AD





REGISTERED NUMBER: 13653037 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Bristol786 Ltd (Registered number: 13653037)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 156,345 207,260

CURRENT ASSETS
Inventories 18,702 18,372
Debtors 5 47,369 72,304
Cash at bank and in hand 12,255 19,033
78,326 109,709
CREDITORS
Amounts falling due within one year 6 60,590 35,601
NET CURRENT ASSETS 17,736 74,108
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,081

281,368

CREDITORS
Amounts falling due after more than one
year

7

96,967

182,195
NET ASSETS 77,114 99,173

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 77,014 99,073
SHAREHOLDERS' FUNDS 77,114 99,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bristol786 Ltd (Registered number: 13653037)

Statement of Financial Position - continued
31 August 2024


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 director and authorised for issue on 28 May 2025 and were signed by:





Mr. Atif Maroof Zar - Director


Bristol786 Ltd (Registered number: 13653037)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Bristol786 Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 13 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2023 269,347
Additions 1,200
At 31 August 2024 270,547
DEPRECIATION
At 1 September 2023 62,087
Charge for year 52,115
At 31 August 2024 114,202
NET BOOK VALUE
At 31 August 2024 156,345
At 31 August 2023 207,260

Bristol786 Ltd (Registered number: 13653037)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 39,900 64,742
Other debtors 7,469 7,562
47,369 72,304

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 47,203 22,083
Taxation and social security 11,738 6,687
Other creditors 1,649 6,831
60,590 35,601

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 96,967 182,195

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100