BFDF LTD

Company Registration Number:
NI654991 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

BFDF LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

BFDF LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 129,892 30,000
Tangible assets: 4 2,403,767 1,241,015
Total fixed assets: 2,533,659 1,271,015
Current assets
Stocks: 691,693 670,022
Debtors: 5 163,062 169,419
Cash at bank and in hand: 121,990
Total current assets: 976,745 839,441
Creditors: amounts falling due within one year: 6 (1,035,455) (752,730)
Net current assets (liabilities): (58,710) 86,711
Total assets less current liabilities: 2,474,949 1,357,726
Creditors: amounts falling due after more than one year: 7 (1,113,877) (557,446)
Provision for liabilities: (174,760) (130,188)
Total net assets (liabilities): 1,186,312 670,092
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,186,212 669,992
Shareholders funds: 1,186,312 670,092

The notes form part of these financial statements

BFDF LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: Andrew Walker
Status: Director

The notes form part of these financial statements

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 50,000
Additions 137,365
At 31 August 2025 187,365
Amortisation
At 01 September 2024 20,000
Charge for year 37,473
At 31 August 2025 57,473
Net book value
At 31 August 2025 129,892
At 31 August 2024 30,000

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 1,580,684
Additions 1,442,346
Disposals (232,582)
At 31 August 2025 2,790,448
Depreciation
At 01 September 2024 339,669
Charge for year 187,283
On disposals (140,271)
At 31 August 2025 386,681
Net book value
At 31 August 2025 2,403,767
At 31 August 2024 1,241,015

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

Bank Loans and overdrafts Trade Creditors PAYE Hire Purchase

BFDF LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due after more than one year note

Bank Loans and Overdrafts Hire Purchase Directors Loans Accounts