REGISTERED NUMBER: 03455675 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 26 APRIL 2025

FOR

BRADSTONE ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L Noe

Noe Group Corporate Services

SECRETARY:

Ms J Whayman

REGISTERED OFFICE:

2nd Floor, The Hide,

3 Kingly Court,

London

W1B 5PW

REGISTERED NUMBER:

03455675 (England and Wales)

ACCOUNTANTS:

Melinek Fine LLP

Chartered Accountants

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

FIXED ASSETS

Investments

4

53,957

51,738

CURRENT ASSETS

Debtors

5

10,149,286

10,149,286

Cash at bank

49,535

51,437

10,198,821

10,200,723

CREDITORS

Amounts falling due within one year

6

3,830,172

3,525,678

NET CURRENT ASSETS

6,368,649

6,675,045

TOTAL ASSETS LESS CURRENT LIABILITIES

6,422,606

6,726,783

CAPITAL AND RESERVES

Called up share capital

2

2

Profit and loss account

7

6,422,604

6,726,781

6,422,606

6,726,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 26 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 26 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.

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 27 November 2025 and were signed on its behalf by:

L Noe - Director

1.	STATUTORY INFORMATION

Bradstone Associates 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 27 April 2024

51,738

Additions

2,619

Revaluations

(400

)

At 26 April 2025

53,957

NET BOOK VALUE

At 26 April 2025

53,957

At 26 April 2024

51,738

Cost or valuation at 26 April 2025 is represented by:

Other

investments

£

Valuation in 2021

6,789

Valuation in 2022

(771

)

Valuation in 2023

8,516

Valuation in 2024

(4,460

)

Valuation in 2025

(400

)

Cost

44,283

53,957

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,149,286

10,149,286

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

3,830,172

3,525,678

7.

RESERVES

Profit

and loss

account

£

At 27 April 2024

6,726,781

Deficit for the year

(304,177

)

At 26 April 2025

6,422,604