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REGISTERED NUMBER: 01181516 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Bredon Motor Company Limited

Bredon Motor Company Limited (Registered number: 01181516)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bredon Motor Company Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr C J Withers
Mrs S M Withers





SECRETARY: Mrs S M Withers





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: Todpool Cottage
The Leigh
Gloucester
Gloucestershire
GL19 4AG





REGISTERED NUMBER: 01181516 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Bredon Motor Company Limited (Registered number: 01181516)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,231,026 1,283,026

CURRENT ASSETS
Stocks 5 3,000 6,500
Debtors 6 119,380 22,995
Cash at bank 159,304 13,673
281,684 43,168
CREDITORS
Amounts falling due within one year 7 314,722 127,144
NET CURRENT LIABILITIES (33,038 ) (83,976 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,197,988

1,199,050

CREDITORS
Amounts falling due after more than one
year

8

18,218

28,273
NET ASSETS 1,179,770 1,170,777

CAPITAL AND RESERVES
Called up share capital 9 102 102
Revaluation reserve 10 483,100 476,939
Retained earnings 10 696,568 693,736
SHAREHOLDERS' FUNDS 1,179,770 1,170,777

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Bredon Motor Company Limited (Registered number: 01181516)

Balance Sheet - continued
31 January 2025


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 9 June 2025 and were signed on its behalf by:





Mr C J Withers - Director


Bredon Motor Company Limited (Registered number: 01181516)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Bredon Motor Company 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 as modified by the revaluation of certain assets.

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.
Land and buildings - in accordance with the property

Stocks
Stocks 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 NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 February 2024 1,283,026
Disposals (58,161 )
Revaluations 6,161
At 31 January 2025 1,231,026
NET BOOK VALUE
At 31 January 2025 1,231,026
At 31 January 2024 1,283,026

Bredon Motor Company Limited (Registered number: 01181516)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 January 2025 is represented by:

Freehold
property
£   
Valuation in 2025 6,161
Valuation in 2024 113,013
Valuation in 2020 24,643
Valuation in 2019 60,000
Valuation in 2013 (215,804 )
Valuation in 2007 495,087
Cost 747,926
1,231,026

If freehold properties had not been revalued they would have been included at the following historical cost:

31.1.25 31.1.24
£    £   
Cost 747,926 806,087

Freehold properties were valued on an open market basis on 2 February 2024 by the directors .

5. STOCKS
31.1.25 31.1.24
£    £   
Stock and work in progress 3,000 6,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 61,256 22,621
Other debtors 53,014 -
VAT 5,110 374
119,380 22,995

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other loans 87,549 -
Trade creditors 30,046 -
Corporation tax 13,283 12,489
Directors' current accounts 168,844 107,155
Accrued expenses 15,000 7,500
314,722 127,144

Bredon Motor Company Limited (Registered number: 01181516)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 18,218 28,273

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 "A" Ordinary 50p 50 50
100 "B" Ordinary 50p 50 50
4 "C" Ordinary 50p 2 2
102 102

10. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2024 693,736 476,939 1,170,675
Profit for the year 47,832 47,832
Dividends (45,000 ) (45,000 )
Revaluations in year - 6,161 6,161
At 31 January 2025 696,568 483,100 1,179,668

11. RELATED PARTY DISCLOSURES

During the year the directors, Mr C J Withers and Mrs S M Withers, being husband and wife, made net deposits to their account of £61,689. The balance on their account at 31 January 2025 was £168,844 in credit (2024 - £107,155).

Also during the year, Mr and Mrs Withers received combined dividends from the company of £25,000 (2024 - £28,000).

12. ULTIMATE CONTROLLING PARTY

Mr C J Withers and Mrs S M Withers together form the ultimate controlling party by virtue of their holding all of the company's issued, voting share capital.