REGISTERED NUMBER: 11960883 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

David Bedwell Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Root

Mrs N T Q Lyn

REGISTERED OFFICE:

Francis Court

Maris Lane

Trumpington

Cambridgeshire

CB2 9LG

REGISTERED NUMBER:

11960883 (England and Wales)

ACCOUNTANTS:

Hardcastle Burton LLP

Lake House

Market Hill

Royston

Hertfordshire

SG8 9JN

FIXED ASSETS

Intangible assets

4

372,613

434,715

Tangible assets

5

9,687

9,441

382,300

444,156

CURRENT ASSETS

Debtors

124,570

251,681

Cash at bank and in hand

9,017

134,061

133,587

385,742

CREDITORS

Amounts falling due within one year

84,729

185,534

NET CURRENT ASSETS

48,858

200,208

TOTAL ASSETS LESS CURRENT LIABILITIES

431,158

644,364

CREDITORS

Amounts falling due after more than one year

(456,583

)

(464,261

)

PROVISIONS FOR LIABILITIES

6

(1,841

)

(2,360

)

NET (LIABILITIES)/ASSETS

(27,266

)

177,743

CAPITAL AND RESERVES

Called up share capital

7

100

100

Share premium

2,498

2,498

Retained earnings

(29,864

)

175,145

SHAREHOLDERS' FUNDS

(27,266

)

177,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 September 2025 and were signed on its behalf by:

Mrs N T Q Lyn - Director

1.	STATUTORY INFORMATION

David Bedwell 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

The financial statements have been prepared on a going concern basis. The Directors consider the basis to be appropriate despite the fact that the balance sheet shows net current liabilities at 30th April 2025. The company is generating sufficient cash flows on a weekly basis together with support of its directors to meet it current liabilities.

Should the company be unable to continue trading, adjustments would have been made to adjust the value of the assets to their recoverable amount, to provide for any further liabilities which might arise.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance

Computer equipment - Straight line 3 years

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 14 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

and 30 April 2025

590,000

AMORTISATION

At 1 May 2024

155,285

Amortisation for year

62,102

At 30 April 2025

217,387

NET BOOK VALUE

At 30 April 2025

372,613

At 30 April 2024

434,715

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

27,667

Additions

6,129

At 30 April 2025

33,796

DEPRECIATION

At 1 May 2024

18,226

Charge for year

5,883

At 30 April 2025

24,109

NET BOOK VALUE

At 30 April 2025

9,687

At 30 April 2024

9,441

6.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

1,841

2,360

Deferred

tax

£

Balance at 1 May 2024

2,360

Provided during year

(519

)

Balance at 30 April 2025

1,841

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary shares

1

100

100