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Company Registration No. 3178204 (England and Wales)
Bradbury Stell Limited Unaudited accounts for the year ended 31 January 2025
Bradbury Stell Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bradbury Stell Limited Company Information for the year ended 31 January 2025
Directors
Robert Stell Pauline Stell
Company Number
3178204 (England and Wales)
Registered Office
Unit 2 Beverley Court 26 Elmtree Road Teddington Middx TW11 8ST
Accountants
Bradbury Stell Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST
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Bradbury Stell Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,680
5,380
Current assets
Debtors
5
305,593
193,361
Cash at bank and in hand
71,955
76,109
377,548
269,470
Creditors: amounts falling due within one year
6
(281,745)
(170,654)
Net current assets
95,803
98,816
Total assets less current liabilities
103,483
104,196
Provisions for liabilities
Deferred tax
(1,459)
(1,023)
Net assets
102,024
103,173
Capital and reserves
Called up share capital
100
100
Profit and loss account
101,924
103,073
Shareholders' funds
102,024
103,173
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by
Robert Stell Director Company Registration No. 3178204
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Bradbury Stell Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Bradbury Stell Limited is a private company, limited by shares, registered in England and Wales, registration number 3178204. The registered office is Unit 2 Beverley Court, 26 Elmtree Road, Teddington, Middx, TW11 8ST.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
9,481
37,214
46,695
Additions
-
4,481
4,481
At 31 January 2025
9,481
41,695
51,176
Depreciation
At 1 February 2024
8,857
32,458
41,315
Charge for the year
624
1,557
2,181
At 31 January 2025
9,481
34,015
43,496
Net book value
At 31 January 2025
-
7,680
7,680
At 31 January 2024
624
4,756
5,380
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Bradbury Stell Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
178,243
173,361
Accrued income and prepayments
6,525
-
Other debtors
20,000
20,000
204,768
193,361
Amounts falling due after more than one year
Other debtors
100,825
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
58,353
80,653
Taxes and social security
153,928
114,738
Other creditors
65,971
1,135
Loans from directors
268
(73,980)
Accruals
3,225
63,108
Deferred income
-
(15,000)
281,745
170,654
7
Average number of employees
During the year the average number of employees was 13 (2024: 13).
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