2024-11-01 12982502 2025-10-31 12982502 2024-11-01 2025-10-31 12982502 2024-10-31 12982502 2023-11-01 2024-10-31 12982502 uk-core:WithinOneYear 2024-10-31 12982502 uk-core:WithinOneYear 2025-10-31 12982502 uk-core:ShareCapital 2025-10-31 12982502 uk-core:ShareCapital 2024-10-31 12982502 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 12982502 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 12982502 uk-bus:Director1 2024-11-01 2025-10-31 12982502 uk-core:NetGoodwill 2024-11-01 2025-10-31 12982502 uk-core:PlantMachinery 2024-11-01 2025-10-31 12982502 uk-core:Goodwill 2024-10-31 12982502 uk-core:Goodwill 2025-10-31 12982502 uk-core:Goodwill 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure 12982502 uk-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12982502 uk-bus:FRS102 2024-11-01 2025-10-31 12982502 uk-bus:FilletedAccounts 2024-11-01 2025-10-31 12982502 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31
Classic Bahnstormers Limited
Registered Number:12982502
For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2025
Classic Bahnstormers Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
12982502
As at 31 October 2025
Classic Bahnstormers Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
12,500
15,000
2
Property, plant and equipment
14,320
7,599
3
26,820
22,599
Current assets
Inventories
57,500
72,500
4
Trade and other receivables
59,427
37,641
5
7,056
Cash and cash equivalents
23,375
133,516
123,983
Trade and other payables: amounts falling due within one year
(64,432)
(81,062)
6
59,551
52,454
Net current assets
Total assets less current liabilities
79,274
82,150
(2,721)
(1,444)
Provisions for liabilities
76,553
Net assets
80,706
Capital and reserves
Called up share capital
100
100
Retained earnings
76,453
80,606
76,553
80,706
Shareholders' funds
For the year ended 31 October 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Stephen Curtis Director
These financial statements were approved and authorised for issue by the Board on 04 December 2025 and were signed by:
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4
Registered Number :
12982502
For the year ended 31 October 2025
Classic Bahnstormers Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 October 2025
Classic Bahnstormers Limited
Notes to the Financial Statements
Statutory Information
Classic Bahnstormers Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12982502.
Principal place of business:
Unit 4
Pat Yat
Kemble
Gloucestershire
GL7 6AY
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
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6
For the year ended 31 October 2025
Classic Bahnstormers Limited
Notes to the Financial Statements Continued
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2024
25,000
At 31 October 2025
25,000
Amortisation
At 01 November 2024
10,000
2,500
Charge for year
At 31 October 2025
12,500
Net book value
At 31 October 2025
12,500
At 31 October 2024
15,000
3. Property, plant and equipment
Plant and
Machinery
£
Cost or valuation
At 01 November 2024
13,567
10,300
Additions
At 31 October 2025
23,867
Provision for depreciation and impairment
At 01 November 2024
5,968
Charge for year
3,579
At 31 October 2025
9,547
At 31 October 2025
Net book value
14,320
At 31 October 2024
7,599
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For the year ended 31 October 2025
Classic Bahnstormers Limited
Notes to the Financial Statements Continued
4. Inventories
2024
2025
£
£
Stocks
72,500
57,500
5. Trade and other receivables
2024
2025
£
£
Trade debtors
37,641
29,399
Other debtors
-
30,028
59,427
37,641
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
6,623
9,686
Taxation and social security
38,563
28,361
Other creditors
35,876
26,385
81,062
64,432
7. Average number of persons employed
During the year the average number of employees was 8 (2024 : 8)
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