Company Registration No. 14403055 (England and Wales)
Bearsted Upholsterers Ltd
Unaudited accounts
for the year ended 31 October 2025
Bearsted Upholsterers Ltd
Unaudited accounts
Contents
Bearsted Upholsterers Ltd
Company Information
for the year ended 31 October 2025
Company Number
14403055 (England and Wales)
Registered Office
Unit 2, Little Caring Farm
Caring Lane
Leeds, Maifstone
Kent
ME17 1TH
Accountants
Rustrick Accountants Limited
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
Bearsted Upholsterers Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
5,207
6,943
Cash at bank and in hand
30,442
12,840
Creditors: amounts falling due within one year
(33,265)
(24,207)
Net current assets/(liabilities)
3,913
(7,387)
Net assets/(liabilities)
9,120
(444)
Called up share capital
1
1
Profit and loss account
9,119
(445)
Shareholders' funds
9,120
(444)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 27 February 2026 and were signed on its behalf by
Suzanne Knight
Director
Company Registration No. 14403055
Bearsted Upholsterers Ltd
Notes to the Accounts
for the year ended 31 October 2025
Bearsted Upholsterers Ltd is a private company, limited by shares, registered in England and Wales, registration number 14403055. The registered office is Unit 2, Little Caring Farm, Caring Lane, Leeds, Maifstone, Kent, ME17 1TH.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The director has assessed the company’s financial position, cash flow forecasts and future commitments. Based on this review, she considers that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on a going concern basis.
Bearsted Upholsterers Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
789
8,000
557
9,346
At 31 October 2025
789
8,000
557
9,346
At 1 November 2024
197
2,000
206
2,403
Charge for the year
148
1,500
88
1,736
At 31 October 2025
345
3,500
294
4,139
At 31 October 2025
444
4,500
263
5,207
At 31 October 2024
592
6,000
351
6,943
Amounts falling due within one year
Accrued income and prepayments
1,396
-
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,006
4,354
Taxes and social security
2,256
274
Other creditors
5,266
7,601
Loans from directors
5,272
497
Deferred income
9,990
8,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
497
375
600
272
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).