smallAccCompHo_0921.xslt
Company Registration No. 01699383 (England and Wales)
BOXFORD HOLDINGS LIMITED
Financial Statements
for the Period from 01 May 2024 to 30 April 2025

BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Company Information

Company Details
Company Number 01699383
Registered Office NEW WORKS
BURNLEY ROAD
SOWERBY BRIDGE
HX6 2TF
Directors
Directors who held office during the period were:
Paul BARRACLOUGH   
Marc BIRD   
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Statement of Financial Position

123456789
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 122,972 89,576
Investments 6 2 2
Current Assets
Stocks 615,639 595,790
Debtors due 7 377,810 285,053
Cash at bank and in hand 1,158,518 1,050,371
2,151,967 1,931,214
Creditors
Amount falling due within one year 8 (617,477) (458,757)
Net Current Assets 1,534,490 1,472,457
Total Assets less current liabilities 1,657,464 1,562,035
Creditors due after more than one year 9 - (10,843)
Provision for liabilities (30,076) (17,860)
Net Assets 1,627,388 1,533,332
Capital and Reserves
Called up Share Capital 50,000 50,000
Capital Redemption Reserve 75,000 75,000
Retained earnings at end of year 1,502,388 1,408,332
Shareholder funds 1,627,388 1,533,332
For the year ending 30/04/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 28 October 2025
P Barraclough BA - Director
Company Registration No. 01699383
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Notes to the Accounts

1. Statutory Information
BOXFORD HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01699383.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 16
2024 15
4. Principal Activity
The company's principal activity remains that of supplying manufacturing systems to education, design and industrial customers worldwide.
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/05/2024 53,157 1,371,600 67,772 81,765 152,699 1,726,993
Additions - 40,177 26,435 2,285 - 68,897
Disposals - (270,223) - - - (270,223)
At 30/04/2025 53,157 1,141,554 94,207 84,050 152,699 1,525,667
Depreciation
At 01/05/2024 23,911 1,370,505 50,174 76,782 116,045 1,637,417
Charge for the year 5,316 2,291 17,749 2,445 7,700 35,501
Disposals - (270,223) - - - (270,223)
At 30/04/2025 29,227 1,102,573 67,923 79,227 123,745 1,402,695
Net Book Value
At 30/04/2025 23,930 38,981 26,284 4,823 28,954 122,972
At 30/04/2024 29,246 1,095 17,598 4,983 36,654 89,576
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/05/2024 2 - - 2
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 30/04/2025 2 - - 2
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Notes to the Accounts

7. Debtors
2025 2024
£ £
Trade debtors 292,846 163,167
Prepayment and accrued income 84,964 121,886
377,810 285,053
8. Creditors: amount falling due within one year
2025 2024
£ £
Bank Loans and other overdrafts - 10,000
Trade Creditors 204,583 272,773
Corporation Tax 28,647 2,153
Other tax and social security 108,897 65,087
Other Creditors 1,864 -
Accruals and deferred income 273,486 108,744
617,477 458,757
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BOXFORD HOLDINGS LIMITED

Financial Statements for the period ending 30 April 2025

Notes to the Accounts

9. Creditors: amount falling due after one year
2025 2024
£ £
Bank Loans and overdrafts - 10,843
- 10,843
Provision for liabilities 30,076 17,860
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