REGISTERED NUMBER: 04370298 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

KIRKSTALL BRIDGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S A Holt

Ms L D Ardron

Mr M Epton

Mr R Tattersall

REGISTERED OFFICE:

423 Otley Road

Adel

Leeds

West Yorkshire

LS16 6AL

REGISTERED NUMBER:

04370298 (England and Wales)

ACCOUNTANTS:

Temporal Lennon & Company Limited

Chartered Accountants

Suite 1

1 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

79,193

70,007

Investments

5

1

1

79,194

70,008

CURRENT ASSETS

Stocks

28,515

39,774

Debtors

6

1,103,253

817,927

Cash at bank and in hand

295,346

288,834

1,427,114

1,146,535

CREDITORS

Amounts falling due within one year

7

465,634

389,197

NET CURRENT ASSETS

961,480

757,338

TOTAL ASSETS LESS CURRENT LIABILITIES

1,040,674

827,346

PROVISIONS FOR LIABILITIES

18,527

14,994

NET ASSETS

1,022,147

812,352

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,022,047

812,252

SHAREHOLDERS' FUNDS

1,022,147

812,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

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 26 September 2025 and were signed on its behalf by:

Mr S A Holt - Director

1.	STATUTORY INFORMATION

Kirkstall Bridge 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.

The accounts have been prepared on a going concern basis which is dependent on the continued financial support of its creditors. The director is of the opinion this support will be forthcoming for the foreseeable future.

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.

Short leasehold

-

16.7% on cost

Fixtures and equipment

-

20% on cost

Computer equipment

-

33% on cost

Investments in associates

Investments in associate 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 57 (2024 - 57 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Computer

leasehold

equipment

equipment

Totals

£

£

£

£

COST

At 1 April 2024

35,000

326,894

3,897

365,791

Additions

-

49,723

-

49,723

Disposals

(35,000

)

-

-

(35,000

)

At 31 March 2025

-

376,617

3,897

380,514

DEPRECIATION

At 1 April 2024

31,169

260,787

3,828

295,784

Charge for year

3,831

36,638

68

40,537

Eliminated on disposal

(35,000

)

-

-

(35,000

)

At 31 March 2025

-

297,425

3,896

301,321

NET BOOK VALUE

At 31 March 2025

-

79,192

1

79,193

At 31 March 2024

3,831

66,107

69

70,007

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

6,292

823

Amounts owed by group undertakings

497,941

233,873

Other debtors

599,020

583,231

1,103,253

817,927

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

117,067

58,968

Taxation and social security

172,758

169,940

Other creditors

175,809

160,289

465,634

389,197

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Within one year

25,000

6,933

Between one and five years

-

95,000

25,000

101,933

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Kirkstall Yorkshire Limited.

The ultimate controlling party is Mr S A Holt.