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REGISTERED NUMBER: 08693376 (England and Wales)
























BEDWELLBURY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






BEDWELLBURY LIMITED (REGISTERED NUMBER: 08693376)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


BEDWELLBURY LIMITED (REGISTERED NUMBER: 08693376)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 935,042 938,995

CURRENT ASSETS
Debtors 5 30,750 45,583
Cash at bank 207,247 133,585
237,997 179,168
CREDITORS
Amounts falling due within one year 6 1,011,727 1,003,148
NET CURRENT LIABILITIES (773,730 ) (823,980 )
TOTAL ASSETS LESS CURRENT LIABILITIES 161,312 115,015

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 161,212 114,915
161,312 115,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 24 June 2025 and were signed by:





Ms L J Mitchell - Director


BEDWELLBURY LIMITED (REGISTERED NUMBER: 08693376)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Bedwellbury Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08693376

Registered office: 1 Bedwell Avenue
Bedwellbury
Hatfield
Hertfordshire
AL9 6AA

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.
Freehold property - Straight line over 2 to 10 years
Plant and machinery - Straight line over 5 years
Motor vehicles - Straight line over 5 years

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.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

BEDWELLBURY LIMITED (REGISTERED NUMBER: 08693376)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 929,846 41,610 10,000 981,456
DEPRECIATION
At 1 October 2023 - 32,462 9,999 42,461
Charge for year - 3,953 - 3,953
At 30 September 2024 - 36,415 9,999 46,414
NET BOOK VALUE
At 30 September 2024 929,846 5,195 1 935,042
At 30 September 2023 929,846 9,148 1 938,995

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,750 45,583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 895 16,792
Taxation and social security 11,904 2,884
Other creditors 998,928 983,472
1,011,727 1,003,148

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £500 (2023 - £5,000) were paid to the director .

During the year, Mrs Mitchell (Director) loaned the company money with no set repayment date. At the year end the amount due from the company to the director was £998,928 (2023: £982,621).

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms L J Mitchell.