REGISTERED NUMBER: 07470582 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bretforton Marketing Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr I R Forde

Mrs A J Forde

REGISTERED OFFICE:

Epsilon House

The Square

Gloucester Business Park

Gloucester

Gloucestershire

GL3 4AD

REGISTERED NUMBER:

07470582 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

1,425

1,631

CURRENT ASSETS

Debtors

5

866

54,440

Cash at bank

7,706

5,051

8,572

59,491

CREDITORS

Amounts falling due within one year

6

49,310

100,612

NET CURRENT LIABILITIES

(40,738

)

(41,121

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(39,313

)

(39,490

)

CREDITORS

Amounts falling due after more than one year

7

-

2,101

NET LIABILITIES

(39,313

)

(41,591

)

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

(39,433

)

(41,711

)

SHAREHOLDERS' FUNDS

(39,313

)

(41,591

)

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 18 December 2025 and were signed on its behalf by:

Mr I R Forde - Director

1.	STATUTORY INFORMATION

Bretforton Marketing Services 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost and 25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

8,499

16,697

25,196

Additions

-

320

320

At 31 March 2025

8,499

17,017

25,516

DEPRECIATION

At 1 April 2024

8,499

15,066

23,565

Charge for year

-

526

526

At 31 March 2025

8,499

15,592

24,091

NET BOOK VALUE

At 31 March 2025

-

1,425

1,425

At 31 March 2024

-

1,631

1,631

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

-

1,800

Other debtors

866

48,507

866

50,307

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Other debtors

-

4,133

Aggregate amounts

866

54,440

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

2,168

1,892

Trade creditors

-

3,971

Taxation and social security

6,223

44,809

Other creditors

40,919

49,940

49,310

100,612

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

-

2,101