REGISTERED NUMBER: 00830544 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

R. Bracken Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

R A Bracken

M A Bracken

Mrs J B Wood

SECRETARY:

Mrs J B Wood

REGISTERED OFFICE:

Stanchester House

Curry Rivel

Langport

Somerset

TA10 0HT

REGISTERED NUMBER:

00830544 (England and Wales)

ACCOUNTANTS:

P Redburn & Co.

9 Millers View

Windmill Way

Much Hadham

Hertfordshire

SG10 6BN

FIXED ASSETS

Tangible assets

4

596,653

618,713

Investments

5

77,165

77,165

673,818

695,878

CURRENT ASSETS

Stocks

-

436

Debtors

6

708,831

709,037

Cash at bank

231,191

178,309

940,022

887,782

CREDITORS

Amounts falling due within one year

7

22,684

20,721

NET CURRENT ASSETS

917,338

867,061

TOTAL ASSETS LESS CURRENT LIABILITIES

1,591,156

1,562,939

CREDITORS

Amounts falling due after more than one year

8

(127,097

)

(127,132

)

PROVISIONS FOR LIABILITIES

(580

)

-

NET ASSETS

1,463,479

1,435,807

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,463,379

1,435,707

SHAREHOLDERS' FUNDS

1,463,479

1,435,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:

R A Bracken - Director

1.	STATUTORY INFORMATION

R. Bracken 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.

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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

No depreciation is provide on the freehold properties. Depreciation using the straight line

method is provided on other buildings at an annual rate of 2%.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

495,532

524,829

1,020,361

Additions

-

18,438

18,438

Disposals

-

(70,095

)

(70,095

)

At 31 December 2024

495,532

473,172

968,704

DEPRECIATION

At 1 January 2024

22,744

378,904

401,648

Charge for year

792

31,286

32,078

Eliminated on disposal

-

(61,675

)

(61,675

)

At 31 December 2024

23,536

348,515

372,051

NET BOOK VALUE

At 31 December 2024

471,996

124,657

596,653

At 31 December 2023

472,788

145,925

618,713

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

77,165

NET BOOK VALUE

At 31 December 2024

77,165

At 31 December 2023

77,165

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

10

1,161

Amount due from a Group

Company

700,073

700,060

Other debtors

8,748

7,816

708,831

709,037

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

7,985

6,157

Taxation and social security

8,190

9,746

Other creditors

6,509

4,818

22,684

20,721

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Other creditors

127,097

127,132

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

P Redburn & Co.

9 Millers View

Windmill Way

Much Hadham

Hertfordshire

SG10 6BN

21 August 2025