| Bedrock Maintenance Limited |
| Registered number: |
10007796 |
| Balance Sheet |
| as at 28 February 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
172,597 |
|
|
177,817 |
| Cash at bank and in hand |
|
|
- |
|
|
5,467 |
|
|
|
172,597 |
|
|
183,284 |
|
| Creditors: amounts falling due within one year |
4 |
|
(35,730) |
|
|
(29,370) |
|
| Net current assets |
|
|
|
136,867 |
|
|
153,914 |
|
| Total assets less current liabilities |
|
|
|
136,867 |
|
|
153,914 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
- |
|
|
(1,017) |
|
|
|
| Net assets |
|
|
|
136,867 |
|
|
152,897 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
136,866 |
|
|
152,896 |
|
| Shareholder's funds |
|
|
|
136,867 |
|
|
152,897 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Stewart Bruce Turner |
| Director |
| Approved by the board on 19 June 2026 |
|
| Bedrock Maintenance Limited |
| Notes to the Accounts |
| for the year ended 28 February 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised when the service is completed. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
18,953 |
|
45,520 |
|
Amounts owed by an associated company |
|
146,691 |
|
122,419 |
|
Other debtors |
6,953 |
|
9,878 |
|
|
|
|
|
|
172,597 |
|
177,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loan and overdraft |
2,129 |
|
2,164 |
|
Taxation and social security costs |
32,601 |
|
26,206 |
|
Other creditors |
1,000 |
|
1,000 |
|
|
|
|
|
|
35,730 |
|
29,370 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loans |
- |
|
1,017 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is under the control of Stewart Bruce Turner who is the sole director and the shareholder of the company. |
|
|
| 7 |
Other information |
|
|
Bedrock Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Kapman |
|
61 Culver Grove |
|
Stanmore |
|
Middlesex |
|
HA7 2NJ |