Bert Edwards (Milford Haven) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00674178 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Bert Edwards (Milford Haven) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G.L. Edwards

SECRETARY:

J M Edwards

REGISTERED OFFICE:

4 Charles Street

MILFORD HAVEN

Pembrokeshire

SA73 2AJ

REGISTERED NUMBER:

00674178 (England and Wales)

BANKERS:

HSBC

12 Hamilton Terrace

Milford Haven

Pembrokeshire

SA73 3AS

FIXED ASSETS

Tangible assets

4

40,997

42,578

CURRENT ASSETS

Stocks

3,809

4,004

Debtors

5

365,257

356,662

Cash at bank and in hand

26,605

11,316

395,671

371,982

CREDITORS

Amounts falling due within one year

6

15,537

17,185

NET CURRENT ASSETS

380,134

354,797

TOTAL ASSETS LESS CURRENT
LIABILITIES

421,131

397,375

PROVISIONS FOR LIABILITIES

3,212

3,368

NET ASSETS

417,919

394,007

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

416,919

393,007

SHAREHOLDERS' FUNDS

417,919

394,007

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 director acknowledges his 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 director and authorised for issue on 17 December 2025 and were signed by:

G.L. Edwards - Director

1.	STATUTORY INFORMATION

Bert Edwards (Milford Haven) 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

at varying rates on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

Plant and

and

property

machinery

fittings

Totals

£

COST

At 1 April 2024

22,735

10,735

199,574

41,245

274,289

Additions

-

2,122

-

2,122

At 31 March 2025

22,735

10,735

201,696

41,245

276,411

DEPRECIATION

At 1 April 2024

-

9,864

182,770

39,077

231,711

Charge for year

-

539

2,839

325

3,703

At 31 March 2025

-

10,403

185,609

39,402

235,414

NET BOOK VALUE

At 31 March 2025

22,735

332

16,087

1,843

40,997

At 31 March 2024

22,735

871

16,804

2,168

42,578

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

11,853

15,758

Other debtors

353,404

340,904

365,257

356,662

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

3,844

5,607

Corporation Tax

7,353

3,838

Social security and other taxes

710

765

VAT

1,336

1,248

Other creditors

284

3,717

Accruals

2,010

15,537

17,185

7.	ULTIMATE CONTROLLING PARTY

The controlling party is G.L. Edwards.