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Registered Number: 13011072
England and Wales

 

 

 

BRAD AND DILLS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Alexander Bradbury John Rollings
Oliver Mills Denley
Registered Number 13011072
Registered Office 1 Allied Business Centre
Coldharbour Lane
Harpenden
AL5 4UT
Accountants Cubed Consultancy Limited
1 Allied Business Centre
Coldharbour Lane
Harpenden
AL5 4UT
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 101,021    33,495 
101,021    33,495 
Current assets      
Stocks 4 7,027    4,764 
Debtors 5 49,164    17,725 
Cash at bank and in hand 97,248    33,304 
153,439    55,793 
Creditors: amount falling due within one year 6 (145,898)   (105,267)
Net current assets 7,541    (49,474)
 
Total assets less current liabilities 108,562    (15,979)
Provisions for liabilities 7 (26,007)   (1,082)
Net assets 82,555    (17,061)
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 82,553    (17,063)
Shareholders' funds 82,555    (17,061)
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 August 2025 and were signed on its behalf by:


-------------------------------
Alexander Bradbury John Rollings
Director
-------------------------------
Oliver Mills Denley
Director
2
General Information
BRAD AND DILLS LTD is a private company, limited by shares, registered in England and Wales, registration number 13011072, registration address 1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 65 (2023 : 30).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 December 2023 35,900    32,094        67,994 
Additions   77,230    17,966    1,945    97,141 
Disposals        
At 30 November 2024 35,900    109,324    17,966    1,945    165,135 
Depreciation
At 01 December 2023 15,964    18,536        34,500 
Charge for year 9,132    17,641    2,669    172    29,614 
On disposals        
At 30 November 2024 25,096    36,177    2,669    172    64,114 
Net book values
Closing balance as at 30 November 2024 10,804    73,147    15,297    1,773    101,021 
Opening balance as at 01 December 2023 19,936    13,559        33,495 


4.

Stocks

2024
£
  2023
£
Stocks 7,027    4,764 
7,027    4,764 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   (1,969)
Other Debtors 49,164    19,694 
49,164    17,725 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 61,245    21,451 
Taxation and Social Security 28,077    13,101 
Other Creditors 56,576    70,715 
145,898    105,267 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 22,554   
Pension Provisions 3,453    1,082 
26,007    1,082 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

3