REGISTERED NUMBER: 04004133 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BRADSHAWS OF YORK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Maxfield

Mr J D Maxfield

SECRETARY:

Mrs S Maxfield

REGISTERED OFFICE:

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

REGISTERED NUMBER:

04004133 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

Accountants

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

252,119

265,852

252,119

265,852

CURRENT ASSETS

Stocks

6

17,500

22,500

Debtors

7

92,260

122,987

Cash at bank and in hand

376,201

426,110

485,961

571,597

CREDITORS

Amounts falling due within one year

8

250,961

353,519

NET CURRENT ASSETS

235,000

218,078

TOTAL ASSETS LESS CURRENT LIABILITIES

487,119

483,930

PROVISIONS FOR LIABILITIES

9

12,838

16,200

NET ASSETS

474,281

467,730

CAPITAL AND RESERVES

Called up share capital

10

2

2

Retained earnings

474,279

467,728

SHAREHOLDERS' FUNDS

474,281

467,730

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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr J D Maxfield - Director

1.	STATUTORY INFORMATION

Bradshaws of York Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of twenty years.

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.

Long leasehold

-

in accordance with the property

Glasses & plates etc

-

20% on cost

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% 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 Profit & Loss Account and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 70 (2024 - 45 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

58,000

AMORTISATION

At 1 April 2024

and 31 March 2025

58,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Glasses &

Fixtures

Long

plates

and

leasehold

etc

fittings

£

£

£

COST

At 1 April 2024

207,709

47,390

146,541

Additions

-

2,718

1,977

Disposals

-

(11,286

)

(30,810

)

At 31 March 2025

207,709

38,822

117,708

DEPRECIATION

At 1 April 2024

13,293

35,674

93,621

Charge for year

831

4,457

4,781

Eliminated on disposal

-

(11,286

)

(23,811

)

At 31 March 2025

14,124

28,845

74,591

NET BOOK VALUE

At 31 March 2025

193,585

9,977

43,117

At 31 March 2024

194,416

11,716

52,920

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

31,447

4,452

437,539

Additions

-

-

4,695

Disposals

-

-

(42,096

)

At 31 March 2025

31,447

4,452

400,138

DEPRECIATION

At 1 April 2024

24,647

4,452

171,687

Charge for year

1,360

-

11,429

Eliminated on disposal

-

-

(35,097

)

At 31 March 2025

26,007

4,452

148,019

NET BOOK VALUE

At 31 March 2025

5,440

-

252,119

At 31 March 2024

6,800

-

265,852

6.

STOCKS

2025

2024

£

£

Stocks

17,500

22,500

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

33,200

44,201

Other debtors

5

1,295

Prepayments

59,055

77,491

92,260

122,987

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

22,874

22,492

Tax

20,752

26,286

Social security and other taxes

5,526

14,888

VAT

23,472

31,410

Other creditors

2,752

5,683

Deposits

25,833

79,501

Directors' current accounts

122,140

129,684

Accrued expenses

27,612

43,575

250,961

353,519

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

12,838

16,200

Deferred

tax

£

Balance at 1 April 2024

16,200

Provided during year

(3,362

)

Balance at 31 March 2025

12,838

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2