1 January 2024 false Taxfiler 2024.6 06140557business:PrivateLimitedCompanyLtd2024-01-012024-12-31 061405572023-12-31 061405572024-01-012024-12-31 06140557business:AuditExemptWithAccountantsReport2024-01-012024-12-31 06140557business:FilletedAccounts2024-01-012024-12-31 061405572024-12-31 06140557business:Director12024-01-012024-12-31 06140557business:Director22024-01-012024-12-31 06140557business:CompanySecretary12024-01-012024-12-31 06140557business:RegisteredOffice2024-01-012024-12-31 061405572023-12-31 06140557core:WithinOneYear2024-12-31 06140557core:WithinOneYear2023-12-31 06140557core:AfterOneYear2024-12-31 06140557core:AfterOneYear2023-12-31 06140557core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 06140557core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 06140557core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 06140557core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 06140557core:PreviouslyStatedAmount2024-12-31 06140557core:PreviouslyStatedAmount2023-12-31 06140557business:SmallEntities2024-01-012024-12-31 06140557countries:EnglandWales2024-01-012024-12-31 06140557core:PlantMachinery2024-01-012024-12-31 06140557core:MotorVehicles2024-01-012024-12-31 06140557core:PlantMachinery2023-12-31 06140557core:MotorVehicles2023-12-31 06140557core:PlantMachinery2024-12-31 06140557core:MotorVehicles2024-12-31 06140557core:MotorVehiclescore:LeasedAssetsHeldAsLessee2024-12-31 06140557core:MotorVehiclescore:LeasedAssetsHeldAsLessee2023-12-31 06140557business:OrdinaryShareClass12024-01-012024-12-31 06140557business:OrdinaryShareClass12023-01-012023-12-31 06140557business:Director112024-01-012024-12-31 06140557business:Director112023-12-31 06140557business:Director112024-12-31 061405572023-01-012023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06140557 (England and Wales)
Bedmar Construction Limited Unaudited accounts for the year ended 31 December 2024
Bedmar Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bedmar Construction Limited Company Information for the year ended 31 December 2024
Directors
Mariusz Bednarczyk Dariusz Debski
Secretary
Katarzyna Bednarczyk
Company Number
06140557 (England and Wales)
Registered Office
Unit 2, The Metro Centre Toutley Road Wokingham Berkshire RG41 1QW
Accountants
Wellington Consulting Ltd Rural Enterprise Centre Vincent Carey Road Office 34 Hereford Herefordshire HR2 6FE
- 3 -
Bedmar Construction Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
33,469 
45,265 
Current assets
Debtors
5
158,073 
132,241 
Cash at bank and in hand
- 
19,333 
158,073 
151,574 
Creditors: amounts falling due within one year
6
(8,408)
(40,465)
Net current assets
149,665 
111,109 
Total assets less current liabilities
183,134 
156,374 
Creditors: amounts falling due after more than one year
7
(160,917)
(152,565)
Net assets
22,217 
3,809 
Capital and reserves
Called up share capital
8
10 
10 
Profit and loss account
22,207 
3,799 
Shareholders' funds
22,217 
3,809 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2025 and were signed on its behalf by
Mariusz Bednarczyk Director Company Registration No. 06140557
- 4 -
Bedmar Construction Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Bedmar Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 06140557. The registered office is Unit 2, The Metro Centre, Toutley Road, Wokingham, Berkshire, RG41 1QW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance and computers over 4 years straight line basis
Motor vehicles
25% reducing balance basis
Work in progress
Work in progress includes a relevant proportion of costs of materials and labour which have been invoiced after the year.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
4,114 
166,201 
170,315 
Disposals
(365)
- 
(365)
At 31 December 2024
3,749 
166,201 
169,950 
Depreciation
At 1 January 2024
2,239 
122,811 
125,050 
Charge for the year
937 
10,859 
11,796 
On disposals
(365)
- 
(365)
At 31 December 2024
2,811 
133,670 
136,481 
Net book value
At 31 December 2024
938 
32,531 
33,469 
At 31 December 2023
1,875 
43,390 
45,265 
- 5 -
Bedmar Construction Limited Notes to the Accounts for the year ended 31 December 2024
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
26,864 
37,774 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,178 
7,705 
Trade debtors
13,144 
4,336 
Accrued income and prepayments
4,751 
- 
Other debtors
200 
200 
25,273 
12,241 
Amounts falling due after more than one year
Other debtors
132,800 
120,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
84,447 
83,299 
Obligations under finance leases and hire purchase contracts
- 
11,369 
Trade creditors
38,782 
18,743 
Taxes and social security
20,598 
17,330 
Other creditors
- 
801 
Loans from directors
(138,833)
(91,727)
Accruals
3,414 
650 
8,408 
40,465 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
134,053 
116,319 
Obligations under finance leases and hire purchase contracts
26,864 
36,246 
160,917 
152,565 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
- 6 -
Bedmar Construction Limited Notes to the Accounts for the year ended 31 December 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mariusz Bednarczyk
Long term loan to a director
120,000 
27,800 
15,000 
132,800 
120,000 
27,800 
15,000 
132,800 
This is a formal loan agreement with interest to be charged on the balance outstanding.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 7 -