IRIS Accounts Production v25.1.3.33 11624327 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116243272023-09-30116243272024-09-30116243272023-10-012024-09-30116243272022-09-30116243272022-10-012023-09-30116243272023-09-3011624327ns15:EnglandWales2023-10-012024-09-3011624327ns14:PoundSterling2023-10-012024-09-3011624327ns10:Director12023-10-012024-09-3011624327ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011624327ns10:SmallEntities2023-10-012024-09-3011624327ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011624327ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011624327ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011624327ns10:FullAccounts2023-10-012024-09-3011624327ns10:Director22023-10-012024-09-3011624327ns10:Director32023-10-012024-09-3011624327ns10:Director42023-10-012024-09-3011624327ns10:RegisteredOffice2023-10-012024-09-3011624327ns5:CurrentFinancialInstruments2024-09-3011624327ns5:CurrentFinancialInstruments2023-09-3011624327ns5:ShareCapital2024-09-3011624327ns5:ShareCapital2023-09-3011624327ns5:RetainedEarningsAccumulatedLosses2024-09-3011624327ns5:RetainedEarningsAccumulatedLosses2023-09-3011624327ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-10-012024-09-3011624327ns5:PlantMachinery2023-10-012024-09-3011624327ns5:LandBuildings2023-09-3011624327ns5:PlantMachinery2023-09-3011624327ns5:LandBuildings2023-10-012024-09-3011624327ns5:LandBuildings2024-09-3011624327ns5:PlantMachinery2024-09-3011624327ns5:LandBuildings2023-09-3011624327ns5:PlantMachinery2023-09-3011624327ns5:CostValuation2023-09-3011624327ns5:CostValuation2024-09-3011624327ns5:AdditionsToInvestments2024-09-3011624327ns5:DisposalsRepaymentsInvestments2024-09-3011624327ns5:CostValuation2023-09-3011624327ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3011624327ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3011624327ns5:CurrentFinancialInstruments2023-10-012024-09-30
REGISTERED NUMBER: 11624327 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BEDR0CK COLLECTIVE LIMITED

BEDR0CK COLLECTIVE LIMITED (REGISTERED NUMBER: 11624327)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BEDR0CK COLLECTIVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: R A Gilbert
C J Gilbert
M A Nicholson
H M Smith





REGISTERED OFFICE: 80 Manor Road
Lancing
BN15 0HD





REGISTERED NUMBER: 11624327 (England and Wales)





ACCOUNTANTS: Galloways Accounting Limited
15 West Street
Brighton
East Sussex
BN1 2RL

BEDR0CK COLLECTIVE LIMITED (REGISTERED NUMBER: 11624327)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 332,386 335,847
Investments 5 292,741 58,534
625,127 394,381

CURRENT ASSETS
Debtors 6 1,155,175 756,227
Cash at bank 38,408 12,736
1,193,583 768,963
CREDITORS
Amounts falling due within one year 7 (702,132 ) (1,001,773 )
NET CURRENT ASSETS/(LIABILITIES) 491,451 (232,810 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,116,578 161,571

CAPITAL AND RESERVES
Called up share capital 454,964 227,482
Retained earnings 661,614 (65,911 )
1,116,578 161,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:





M A Nicholson - Director


BEDR0CK COLLECTIVE LIMITED (REGISTERED NUMBER: 11624327)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Bedr0ck Collective Limited 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.

The company is exempt from the requirement to prepare consolidated financial statements under section 399 of the Companies Act 2006 as it is a parent company qualifying as a small company. These financial statements are therefore prepared on an individual company basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 25% on cost

Investments in subsidiaries and associates
Investments in subsidiaries and associates are held at cost less impairment.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

BEDR0CK COLLECTIVE LIMITED (REGISTERED NUMBER: 11624327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 October 2023 335,847 - 335,847
Additions - 300 300
At 30 September 2024 335,847 300 336,147
DEPRECIATION
Charge for year 3,717 44 3,761
At 30 September 2024 3,717 44 3,761
NET BOOK VALUE
At 30 September 2024 332,130 256 332,386
At 30 September 2023 335,847 - 335,847

5. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 October 2023 25,001 33,533 58,534
Additions 228,627 8,925 237,552
Disposals - (3,345 ) (3,345 )
At 30 September 2024 253,628 39,113 292,741
NET BOOK VALUE
At 30 September 2024 253,628 39,113 292,741
At 30 September 2023 25,001 33,533 58,534

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 405,806 -
Amounts owed by associates 749,369 749,369
Other debtors - 6,858
1,155,175 756,227

Included in the 2023 other debtors is £5,000 which was owed by connected parties.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 395 317
Amounts owed to group undertakings 500,000 -
Taxation and social security 436 1,150
Other creditors 201,301 1,000,306
702,132 1,001,773

Included in the 2023 other creditors is £799,406 which was owed to connected parties.