Company Registration No. 12405211 (England and Wales)
Badgerworks Ltd
Unaudited accounts
for the year ended 31 January 2025
Badgerworks Ltd
Unaudited accounts
Contents
Badgerworks Ltd
Company Information
for the year ended 31 January 2025
Directors
CLARKE, Henry Thomas
CLARKE, Claire
Company Number
12405211 (England and Wales)
Registered Office
SUNLEA THE GREEN
WOODLANDS
WIMBORNE
BH21 8LN
ENGLAND
Accountants
Atreus Accountants Ltd.
Arena Business Centre
9 Nimrod Way
Wimborne
Dorset
BH21 7UH
Badgerworks Ltd
Statement of financial position
as at 31 January 2025
Intangible assets
15,444
10,650
Tangible assets
33,046
26,799
Cash at bank and in hand
34,108
11,655
Creditors: amounts falling due within one year
(15,628)
(8,329)
Net current assets
50,457
16,529
Called up share capital
100
100
Profit and loss account
98,847
53,878
Shareholders' funds
98,947
53,978
For the year ending 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 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 31 October 2025 and were signed on its behalf by
CLARKE, Henry Thomas
Director
Company Registration No. 12405211
Badgerworks Ltd
Notes to the Accounts
for the year ended 31 January 2025
Badgerworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 12405211. The registered office is SUNLEA THE GREEN, WOODLANDS, WIMBORNE, BH21 8LN, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% straight line method
Computer equipment
25% straight line method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Badgerworks Ltd
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
1,345
30,315
4,097
35,757
Additions
-
16,537
725
17,262
At 31 January 2025
1,345
46,852
4,822
53,019
At 1 February 2024
315
7,579
1,064
8,958
Charge for the year
258
9,818
939
11,015
At 31 January 2025
573
17,397
2,003
19,973
At 31 January 2025
772
29,455
2,819
33,046
At 31 January 2024
1,030
22,736
3,033
26,799
Amounts falling due within one year
Trade debtors
31,977
13,203
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,225
4,426
Taxes and social security
3,465
793
Loans from directors
(4,265)
(1,509)
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Average number of employees
During the year the average number of employees was 3 (2024: 3).