REGISTERED NUMBER: 05737187 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

T E Bristow Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T E Bristow

Mrs S Bristow

SECRETARY:

Mrs S Bristow

REGISTERED OFFICE:

100 Victoria Street

Grimsby

South Humberside

DN31 1BA

REGISTERED NUMBER:

05737187 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

48,183

49,744

CURRENT ASSETS

Stocks

59,804

64,631

Debtors

5

346

315

Cash at bank and in hand

132,094

94,258

192,244

159,204

CREDITORS

Amounts falling due within one year

6

15,687

16,617

NET CURRENT ASSETS

176,557

142,587

TOTAL ASSETS LESS CURRENT LIABILITIES

224,740

192,331

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

224,640

192,231

SHAREHOLDERS' FUNDS

224,740

192,331

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 and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

T E Bristow - Director

1.	STATUTORY INFORMATION

T E Bristow 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 represents the net amounts (excluding value added tax) derived from the provision of goods to customers during the year. Turnover is recognised at the point of sale.

Tangible fixed assets

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

Freehold property

-

2% on cost

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

77,617

1,210

521

698

80,046

DEPRECIATION

At 1 April 2024

27,937

1,146

521

698

30,302

Charge for year

1,552

9

-

-

1,561

At 31 March 2025

29,489

1,155

521

698

31,863

NET BOOK VALUE

At 31 March 2025

48,128

55

-

-

48,183

At 31 March 2024

49,680

64

-

-

49,744

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

346

315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

7,968

8,849

Social security and other taxes

2,932

3,036

Other creditors

-

33

Directors' current account

1,441

1,528

Accrued expenses

3,346

3,171

15,687

16,617