Bradley Hall Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06140702 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bradley Hall Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P F Bartley

N T Hart

R O Rafique

SECRETARY:

P F Bartley

REGISTERED OFFICE:

33-39 Grey Street

Newcastle Upon Tyne

NE1 6EE

REGISTERED NUMBER:

06140702 (England and Wales)

ACCOUNTANTS:

Douglas Shaw Limited

7 Brenkley Way

Blezard Business Park

Seaton Burn

Tyne and Wear

NE13 6DS

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

310,087

189,758

310,087

189,758

CURRENT ASSETS

Debtors

6

1,521,658

1,037,127

Investments

7

50

Cash at bank

175,476

378,385

1,697,184

1,415,562

CREDITORS

Amounts falling due within one year

8

990,010

1,021,207

NET CURRENT ASSETS

707,174

394,355

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,017,261

584,113

CREDITORS

Amounts falling due after more than
one year

9

(189,369

)

(47,885

)

PROVISIONS FOR LIABILITIES

(38,137

)

(9,268

)

NET ASSETS

789,755

526,960

CAPITAL AND RESERVES

Called up share capital

375

Share premium

9,925

Retained earnings

779,455

516,660

789,755

526,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 10 December 2025 and were signed on its behalf by:

N T Hart - Director

1.	STATUTORY INFORMATION

Bradley Hall 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.

Turnover

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

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.

Leasehold property improvements

-

20% on reducing balance

Office equipment, fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 44 (2024 - 39 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

625,000

AMORTISATION

At 1 April 2024

and 31 March 2025

625,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Office

equipment,

Leasehold

fixtures

property

and

Motor

improvements

fittings

vehicles

Totals

£

COST

At 1 April 2024

140,652

172,182

257,089

569,923

Additions

-

218,154

Disposals

-

(102,541

)

(102,541

)

At 31 March 2025

140,652

172,182

372,702

685,536

DEPRECIATION

At 1 April 2024

113,617

143,208

123,340

380,165

Charge for year

5,407

5,795

45,326

56,528

Eliminated on disposal

-

(61,244

)

(61,244

)

At 31 March 2025

119,024

149,003

107,422

375,449

NET BOOK VALUE

At 31 March 2025

21,628

23,179

265,280

310,087

At 31 March 2024

27,035

28,974

133,749

189,758

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

473,632

534,440

Other debtors

627,375

121,383

Directors' current accounts

-

131,411

Prepayments and accrued income

420,651

249,893

1,521,658

1,037,127

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

Shares in group undertakings

50

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

10,000

Hire purchase contracts

35,414

57,672

Trade creditors

620,001

497,578

Tax

54,037

146,345

Social security and other taxes

176,866

224,215

Other creditors

58,412

68,956

Directors' current accounts

34,320

15,731

Accruals and deferred income

960

710

990,010

1,021,207

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Bank loans - 1-2 years

5,833

10,000

Bank loans - 2-5 years

-

5,833

Hire purchase contracts

183,536

32,052

189,369

47,885

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

N T Hart

Balance outstanding at start of year

97,580

-

Amounts advanced

-

97,580

Amounts repaid

(97,580

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

97,580

R O Rafique

Balance outstanding at start of year

33,831

-

Amounts advanced

-

33,831

Amounts repaid

(33,831

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

33,831