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Registration number: 06696455

Bedford Shelving Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Bedford Shelving Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Bedford Shelving Limited

(Registration number: 06696455)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

-

5

Current assets

 

Stocks

64,374

64,481

Debtors

6

144,386

580,591

Cash at bank and in hand

 

72,158

23,782

 

280,918

668,854

Creditors: Amounts falling due within one year

7

(249,348)

(217,388)

Net current assets

 

31,570

451,466

Total assets less current liabilities

 

31,570

451,471

Creditors: Amounts falling due after more than one year

7

(28,145)

(34,024)

Net assets

 

3,425

417,447

Capital and reserves

 

Called up share capital

100

100

Retained earnings

3,325

417,347

Shareholders' funds

 

3,425

417,447

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 June 2025
 

.........................................
Mr Wesley Michael Spencer Dance
Director

 

Bedford Shelving Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Craven House
Manse Lane
Knaresborough
HG5 8ET

These financial statements were authorised for issue by the director on 3 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% on Straight line (Fully w/off)

Office equipment

33% on Straight line (Fully w/off)

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

Fully written off

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

 

Bedford Shelving Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 January 2024

175,000

175,000

At 31 December 2024

175,000

175,000

Amortisation

At 1 January 2024

175,000

175,000

At 31 December 2024

175,000

175,000

Carrying amount

At 31 December 2024

-

-

5

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 January 2024

3,500

5,586

9,086

At 31 December 2024

3,500

5,586

9,086

Depreciation

At 1 January 2024

3,500

5,581

9,081

Charge for the year

-

5

5

At 31 December 2024

3,500

5,586

9,086

Carrying amount

At 31 December 2024

-

-

-

At 31 December 2023

-

5

5

6

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

2,662

261,298

Amounts owed by parent undertakings

8

141,724

-

Amounts owed by group undertakings

8

-

319,293

   

144,386

580,591

 

Bedford Shelving Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Bank loans and overdrafts

5,810

5,645

Trade creditors

 

17,824

18,474

Amounts owed to parent undertakings

8

-

99,686

Amounts owed to group undertakings

8

162,212

-

Taxation and social security

 

509

53,800

Accruals and deferred income

 

62,500

-

Other creditors

 

493

39,783

 

249,348

217,388

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Loans and borrowings

28,145

34,024

8

Related party transactions

Summary of transactions with parent

CBB Group Ltd
(Parent company)
Bedford Shelving Limited is 100% subsidiary of CBB Group Ltd.
There were no disclosable transactions during the year. At the balance sheet date the amount due from / to CBB Group Ltd was £141,724 (2023 - £99,686 credit).

Summary of transactions with associates

Craven & Co Ltd

Associate Company under common control

During the year Craven & Co Ltd made purchases of £38,323 (2023 - £235,748) from Bedford Shelving Ltd and made sales of £83,735 (2023 - £90,326) to Bedford Shelving Ltd. Management charges of £125,000 (2023- £Nil) received from Bedford Shelving Ltd. At the balance sheet date the amount due to / from Craven & Co Ltd was £162,212 (2023 - £319,293 debit).