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REGISTERED NUMBER: 11822970 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Bradburymills Carpentry Ltd

Bradburymills Carpentry Ltd (Registered number: 11822970)

Contents of the Financial Statements
for the Year Ended 28 February 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Bradburymills Carpentry Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: J S Bradbury
G N Mills





REGISTERED OFFICE: 53 Moselle Drive
Churchdown
Gloucester
Gloucestershire
GL3 2RX





REGISTERED NUMBER: 11822970 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Bradburymills Carpentry Ltd (Registered number: 11822970)

Statement of Financial Position
28 February 2025

28/2/25 29/2/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,442 17,096

CURRENT ASSETS
Stocks 450 2,941
Debtors 5 80,742 27,902
Cash at bank 38,970 73,113
120,162 103,956
CREDITORS
Amounts falling due within one year 6 55,816 45,928
NET CURRENT ASSETS 64,346 58,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,788

75,124

CREDITORS
Amounts falling due after more than one
year

7

(3,465

)

(8,410

)

PROVISIONS FOR LIABILITIES (2,385 ) (2,737 )
NET ASSETS 70,938 63,977

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 70,936 63,975
SHAREHOLDERS' FUNDS 70,938 63,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Bradburymills Carpentry Ltd (Registered number: 11822970)

Statement of Financial Position - continued
28 February 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 27 May 2025 and were signed on its behalf by:




J S Bradbury - Director



G N Mills - Director


Bradburymills Carpentry Ltd (Registered number: 11822970)

Notes to the Financial Statements
for the Year Ended 28 February 2025


1. STATUTORY INFORMATION

Bradburymills Carpentry 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 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

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

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

Bradburymills Carpentry Ltd (Registered number: 11822970)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 March 2024 43,932 217 44,149
Additions 1,625 - 1,625
Disposals (2,496 ) - (2,496 )
At 28 February 2025 43,061 217 43,278
Depreciation
At 1 March 2024 26,981 72 27,053
Charge for year 4,124 73 4,197
Eliminated on disposal (414 ) - (414 )
At 28 February 2025 30,691 145 30,836
Net book value
At 28 February 2025 12,370 72 12,442
At 29 February 2024 16,951 145 17,096

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade debtors 46,615 12,298
Other debtors 34,127 15,604
80,742 27,902

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Bank loans and overdrafts 5,046 5,046
Trade creditors 63 263
Taxation and social security 24,636 16,698
Other creditors 26,071 23,921
55,816 45,928

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/25 29/2/24
£    £   
Bank loans 3,465 8,410

8. RELATED PARTY DISCLOSURES

At 28 February 2025, the company owed the directors JS Bradbury & G N Mills £10,614 & £10,122 respectively (2024 - £10,302 & £9,810). The balances owed, included within other creditors, are made of business expenses not yet reimbursed and declared dividends directly credited to the directors' loan accounts. The loan balances are repayable to the directors on demand.