| Registered Number:04644111 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Bedford Fabrics Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Bedford Fabrics Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
104,832
107,788
2
104,832
107,788
81,260
76,342
3
| Trade and other receivables |
9,583
12,721
4
9,701
| Cash and cash equivalents |
7,527
96,590
100,544
| Trade and other payables: amounts falling due within one |
| year |
(34,820)
(26,400)
5
65,724
70,190
Net current assets
| Total assets less current liabilities |
175,022
173,512
| Trade and other payables: amounts falling due after more |
| than one year |
(15,602)
(14,552)
6
(169)
245
| Provisions for liabilities |
160,301
Net assets
158,155
100
100
160,201
158,055
160,301
158,155
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
Bedford Fabrics Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 22 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Bedford Fabrics Limited
Notes to the Financial Statements
Statutory Information
| Bedford Fabrics Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04644111. |
3 Haydock Street
St Helens
Merseyside
WA10 1DD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 January 2025
Bedford Fabrics Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
150,124
5,179
25,974
16,791
102,180
16,791
25,974
5,179
150,124
102,180
| Provision for depreciation and impairment |
42,336
4,747
20,798
16,791
-
Charge for year
2,956
432
2,524
-
-
45,292
5,179
23,322
16,791
-
102,180
-
2,652
-
104,832
102,180
-
5,176
432
107,788
2024
2025
76,342
81,260
| 4. Trade and other receivables |
2024
2025
10,383
7,338
2,338
2,245
9,583
12,721
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
5,443
2,652
| Taxation and social security |
5,876
5,041
15,081
27,127
26,400
34,820
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For the year ended 31 January 2025
Bedford Fabrics Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
14,552
15,602
| 7. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 4)
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