Bramhall Surfacing Limited 03703545 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is civil enginerring Digita Accounts Production Advanced 6.30.9574.0 true 03703545 2024-02-01 2025-01-31 03703545 2025-01-31 03703545 core:RetainedEarningsAccumulatedLosses 2025-01-31 03703545 core:ShareCapital 2025-01-31 03703545 core:CurrentFinancialInstruments 2025-01-31 03703545 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 03703545 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 03703545 core:FurnitureFittingsToolsEquipment 2025-01-31 03703545 core:LandBuildings 2025-01-31 03703545 bus:SmallEntities 2024-02-01 2025-01-31 03703545 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 03703545 bus:FilletedAccounts 2024-02-01 2025-01-31 03703545 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03703545 bus:RegisteredOffice 2024-02-01 2025-01-31 03703545 bus:CompanySecretary1 2024-02-01 2025-01-31 03703545 bus:Director1 2024-02-01 2025-01-31 03703545 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03703545 core:Goodwill 2024-02-01 2025-01-31 03703545 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 03703545 core:LandBuildings 2024-02-01 2025-01-31 03703545 core:PlantMachinery 2024-02-01 2025-01-31 03703545 1 2024-02-01 2025-01-31 03703545 1 2024-02-01 2025-01-31 03703545 countries:EnglandWales 2024-02-01 2025-01-31 03703545 2024-01-31 03703545 core:FurnitureFittingsToolsEquipment 2024-01-31 03703545 core:LandBuildings 2024-01-31 03703545 2023-02-01 2024-01-31 03703545 2024-01-31 03703545 core:RetainedEarningsAccumulatedLosses 2024-01-31 03703545 core:ShareCapital 2024-01-31 03703545 core:CurrentFinancialInstruments 2024-01-31 03703545 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 03703545 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 03703545 core:FurnitureFittingsToolsEquipment 2024-01-31 03703545 core:LandBuildings 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 03703545

Bramhall Surfacing Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Bramhall Surfacing Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Bramhall Surfacing Limited

Company Information

Director

Mr Gary Dodgson

Company secretary

Mrs Paula Lesley Dodgson

Registered office

Suite 1, Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park,
London Road South
Poynton
Cheshire
SK12 1LQ

 

Bramhall Surfacing Limited

(Registration number: 03703545)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

620,467

556,380

Current assets

 

Debtors

5

535,637

395,682

Cash at bank and in hand

 

412,528

539,726

 

948,165

935,408

Creditors: Amounts falling due within one year

6

(286,694)

(388,572)

Net current assets

 

661,471

546,836

Total assets less current liabilities

 

1,281,938

1,103,216

Creditors: Amounts falling due after more than one year

6

(38,899)

-

Provisions for liabilities

135,702

(114,595)

Net assets

 

1,378,741

988,621

Capital and reserves

 

Called up share capital

2

2

Retained earnings

1,378,739

988,619

Shareholders' funds

 

1,378,741

988,621

For the financial year ending 31 January 2025 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 7 August 2025
 

.........................................
Mr Gary Dodgson
Director

 

Bramhall Surfacing Limited

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

1

Statutory information

Bramhall Surfacing 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.

These financial statements were authorised for issue by the director on 7 August 2025.

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.

Tax

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Tangible fixed assets

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

Land and buildings

2% on cost

Plant and machinery etc

2 5 % on reducing balance, 20% on reducing balance, 20% on cost and 15%

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair
value is recognised in profit or loss.

 

Bramhall Surfacing Limited

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

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

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:

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

Staff numbers

The average number of persons employees during the year, was 20 (2024 - 20).

 

Bramhall Surfacing Limited

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

4

Tangible assets

Land and buildings
£

Plant and
machinery
 £

Total
£

Cost or valuation

At 1 February 2024

32,832

1,183,987

1,216,819

Additions

-

204,892

204,892

Disposals

-

(41,994)

(41,994)

At 31 January 2025

32,832

1,346,885

1,379,717

Depreciation

At 1 February 2024

8,454

651,985

660,439

Charge for the year

656

122,797

123,453

Eliminated on disposal

-

(24,642)

(24,642)

At 31 January 2025

9,110

750,140

759,250

Carrying amount

At 31 January 2025

23,722

596,745

620,467

At 31 January 2024

24,378

532,002

556,380

5

Debtors

Current

2025
£

2024
£

Trade debtors

460,245

368,443

Prepayments

19,637

16,322

Other debtors

55,755

10,917

 

535,637

395,682

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

11,254

22,377

Trade creditors

 

194,570

187,733

Taxation and social security

 

66,861

165,072

Accruals and deferred income

 

13,058

12,607

Other creditors

 

951

783

 

286,694

388,572

 

Bramhall Surfacing Limited

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

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

38,899

-

7

Related party transactions

The company has been charged rent of £17,400 (2024 - £17,400) for occupation of premises owned by Mr G Dodgson who is a director of Bramhall Surfacing Limited.

8

Capital reduction demerger

On 31st March 2024 the company underwent a Capital Reduction Demerger in order to separate the trading activities from the property portfolio.
In the demerger transaction the investment properties valued independently at £1.5m were transferred via a dividend in specie to Redford and Belstone Ltd.
Mr and Mrs Dodgson hold 55.56% of the voting rights of the ordinary share capital of Redford and Belstone Ltd and Mr G Dodgson is the sole director of this company.