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Company Registration No. 13687450 (England and Wales)
Bh Adref Limited Unaudited accounts for the year ended 31 March 2025
Bh Adref Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bh Adref Limited Company Information for the year ended 31 March 2025
Directors
Mr Kristian John Griffiths Mrs Hannah Griffiths
Company Number
13687450 (England and Wales)
Registered Office
35 Bodringallt Terrace Ystrad CF41 7QE Wales
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Bh Adref Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
80,000
80,000
Current assets
Debtors
5
6,573
2,442
Cash at bank and in hand
2,468
3,846
9,041
6,288
Creditors: amounts falling due within one year
6
(422,966)
(345,909)
Net current liabilities
(413,925)
(339,621)
Total assets less current liabilities
(333,925)
(259,621)
Creditors: amounts falling due after more than one year
7
(8,734)
(12,927)
Net liabilities
(342,659)
(272,548)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(342,759)
(272,648)
Shareholders' funds
(342,659)
(272,548)
For the year ending 31 March 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 1 October 2025 and were signed on its behalf by
Mr Kristian John Griffiths Director Company Registration No. 13687450
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Bh Adref Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Bh Adref Limited is a private company, limited by shares, registered in England and Wales, registration number 13687450. The registered office is 35 Bodringallt Terrace, Ystrad, CF41 7QE, Wales.
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:
Land & buildings
0% on Land
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2024
80,000
At 31 March 2025
80,000
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
80,000
At 31 March 2024
80,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,573
2,442
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Bh Adref Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,193
4,193
Trade creditors
8,041
269
Other creditors
189,009
140,029
Loans from directors
220,517
200,303
Accruals
1,206
1,115
422,966
345,909
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,734
12,927
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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