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Registered Number: 07360791
England and Wales

 

 

 

BEDROOM FURNITURE MANUFACTURING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 13,040    26,076 
13,040    26,076 
Current assets      
Stocks 4 42,000    56,350 
Cash at bank and in hand 2,556    (4,840)
44,556    51,510 
Creditors: amount falling due within one year 5 (182,700)   (251,171)
Net current assets (138,144)   (199,661)
 
Total assets less current liabilities (125,104)   (173,585)
Net assets (125,104)   (173,585)
 

Capital and reserves
     
Called up share capital 6 1,000    1,000 
Profit and loss account (126,104)   (174,585)
Shareholders' funds (125,104)   (173,585)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 May 2025 and were signed by:


-------------------------------
Abdul Aziz Patel
Director
1
General Information
BEDROOM FURNITURE MANUFACTURING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07360791, registration address Stanley Mill, Stanley Street, Blackburn, BB1 3BW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 September 2023 65,184    65,184 
Additions  
Disposals  
At 31 August 2024 65,184    65,184 
Depreciation
At 01 September 2023 39,108    39,108 
Charge for year 13,036    13,036 
On disposals  
At 31 August 2024 52,144    52,144 
Net book values
Closing balance as at 31 August 2024 13,040    13,040 
Opening balance as at 01 September 2023 26,076    26,076 


4.

Stocks

2024
£
  2023
£
Stocks 42,000    56,350 
42,000    56,350 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 55,023    106,424 
Bank Loans & Overdrafts   16,023 
Directors Loans 125,595    126,752 
VAT 2,082    1,972 
182,700    251,171 

6.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

2