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REGISTERED NUMBER: 03862344 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Bradley Scott Windows Limited

Bradley Scott Windows Limited (Registered number: 03862344)






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

Chartered Accountants' Report 8

Bradley Scott Windows Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: A Farrington
Mrs B Coulthard
B Farrington





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 03862344 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Bradley Scott Windows Limited (Registered number: 03862344)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 198,761 218,792

CURRENT ASSETS
Stocks 52,365 78,832
Debtors 5 83,889 82,029
Cash at bank and in hand 1,522 8,783
137,776 169,644
CREDITORS
Amounts falling due within one year 6 (214,597 ) (252,654 )
NET CURRENT LIABILITIES (76,821 ) (83,010 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,940

135,782

CREDITORS
Amounts falling due after more than one
year

7

(74,494

)

(94,137

)
NET ASSETS 47,446 41,645

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 47,444 41,643
SHAREHOLDERS' FUNDS 47,446 41,645

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.

Bradley Scott Windows Limited (Registered number: 03862344)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2025 and were signed on its behalf by:





A Farrington - Director


Bradley Scott Windows Limited (Registered number: 03862344)

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

1. STATUTORY INFORMATION

Bradley Scott Windows 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - in accordance with the property
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 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.

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Bradley Scott Windows Limited (Registered number: 03862344)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2024 30,978 108,127 30,420
Additions - 6,300 -
At 31 January 2025 30,978 114,427 30,420
DEPRECIATION
At 1 February 2024 5,677 47,509 27,680
Charge for year 620 12,754 548
At 31 January 2025 6,297 60,263 28,228
NET BOOK VALUE
At 31 January 2025 24,681 54,164 2,192
At 31 January 2024 25,301 60,618 2,740

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 182,879 3,321 355,725
Additions 22,000 - 28,300
At 31 January 2025 204,879 3,321 384,025
DEPRECIATION
At 1 February 2024 53,414 2,653 136,933
Charge for year 33,741 668 48,331
At 31 January 2025 87,155 3,321 185,264
NET BOOK VALUE
At 31 January 2025 117,724 - 198,761
At 31 January 2024 129,465 668 218,792

Bradley Scott Windows Limited (Registered number: 03862344)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 143,484
Transfer to ownership (20,000 )
At 31 January 2025 123,484
DEPRECIATION
At 1 February 2024 16,331
Charge for year 27,413
Transfer to ownership (2,500 )
At 31 January 2025 41,244
NET BOOK VALUE
At 31 January 2025 82,240
At 31 January 2024 127,153

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 41,210 82,029
Other debtors 42,679 -
83,889 82,029

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 9,643 20,601
Trade creditors 88,164 93,682
Taxation and social security 47,027 51,320
Other creditors 59,763 77,051
214,597 252,654

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 3,333 13,333
Hire purchase contracts 71,161 80,804
74,494 94,137

Bradley Scott Windows Limited (Registered number: 03862344)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 13,333 23,333
Hire purchase contracts 80,804 101,405
94,137 124,738

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Bradley Scott Windows Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bradley Scott Windows Limited for the year ended 31 January 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Bradley Scott Windows Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bradley Scott Windows Limited and state those matters that we have agreed to state to the Board of Directors of Bradley Scott Windows Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bradley Scott Windows Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bradley Scott Windows Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bradley Scott Windows Limited. You consider that Bradley Scott Windows Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bradley Scott Windows Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


12 August 2025