B.T.FELTON & SONS LIMITED

Company Registration Number:
00384022 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

B.T.FELTON & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

B.T.FELTON & SONS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 395,395 382,123
Investments: 4 26 26
Total fixed assets: 395,421 382,149
Current assets
Stocks: 2,425,005 2,841,419
Debtors:   70,524 53,000
Cash at bank and in hand: 383,657 18,550
Total current assets: 2,879,186 2,912,969
Creditors: amounts falling due within one year: 5 (986,670) (1,050,282)
Net current assets (liabilities): 1,892,516 1,862,687
Total assets less current liabilities: 2,287,937 2,244,836
Creditors: amounts falling due after more than one year:   (251,579) (399,845)
Total net assets (liabilities): 2,036,358 1,844,991
Capital and reserves
Called up share capital: 5,250 5,250
Profit and loss account: 2,031,108 1,839,741
Shareholders funds: 2,036,358 1,844,991

The notes form part of these financial statements

B.T.FELTON & SONS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2025
and signed on behalf of the board by:

Name: J A Felton
Status: Director

The notes form part of these financial statements

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 10 11

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 900,628
Additions 111,946
Disposals (17,400)
At 31 March 2025 995,174
Depreciation
At 01 April 2024 518,505
Charge for year 89,874
On disposals (8,600)
At 31 March 2025 599,779
Net book value
At 31 March 2025 395,395
At 31 March 2024 382,123

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Fixed Asset Investment is the Shares held in Firsholm Limited. which did not trade during the year.

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Included within Creditors is a loan from Director M Felton £352,410 (2034 £69785 AI Felton Deceased £107,300 (2024 £107,300)