Company Registration No. 02839390 (England and Wales)
Bell Workwear Limited
Unaudited accounts
for the year ended 31 July 2025
Bell Workwear Limited
Unaudited accounts
Contents
Bell Workwear Limited
Company Information
for the year ended 31 July 2025
Directors
Mr P Allsop
Mrs C Allsop
Company Number
02839390 (England and Wales)
Registered Office
Unit C3 Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS
England
Accountants
Accounting Connections Ltd
Unit 4B, Ashford House
Beaufort Court
Sir Thomas Longley Road
Rochester
Kent
ME2 4FA
Bell Workwear Limited
Statement of financial position
as at 31 July 2025
Tangible assets
13,218
15,635
Cash at bank and in hand
205
1,671
Creditors: amounts falling due within one year
(137,652)
(122,581)
Net current liabilities
(126,372)
(105,926)
Net liabilities
(113,154)
(90,291)
Called up share capital
200
200
Profit and loss account
(113,354)
(90,491)
Shareholders' funds
(113,154)
(90,291)
For the year ending 31 July 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 29 May 2026 and were signed on its behalf by
Mr P Allsop
Director
Company Registration No. 02839390
Bell Workwear Limited
Notes to the Accounts
for the year ended 31 July 2025
Bell Workwear Limited is a private company, limited by shares, registered in England and Wales, registration number 02839390. The registered office is Unit C3 Knights Park Industrial Estate, Knight Road, Rochester, Kent, ME2 2LS, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
82,047
2,329
52,447
10,619
147,442
At 31 July 2025
82,047
2,329
52,447
10,619
147,442
At 1 August 2024
74,200
2,019
45,378
10,210
131,807
Charge for the year
1,177
78
1,060
102
2,417
At 31 July 2025
75,377
2,097
46,438
10,312
134,224
At 31 July 2025
6,670
232
6,009
307
13,218
At 31 July 2024
7,847
310
7,069
409
15,635
Amounts falling due within one year
Bell Workwear Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,360
67,099
Trade creditors
7,053
6,274
Taxes and social security
5,658
9,555
Other creditors
1,594
14,567
Loans from directors
111,822
23,886
7
Average number of employees
During the year the average number of employees was 1 (2024: 3).