REGISTERED NUMBER: 00722786 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

AUDREYS (BRIDGNORTH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K J Rouwenhorst

K D Williams

REGISTERED OFFICE:

Waters Edge

3 Brookside Drive

Hilton

Bridgnorth

Shropshire

WV15 5PU

REGISTERED NUMBER:

00722786 (England and Wales)

ACCOUNTANTS:

Astbury Accountants Limited

12 Northgate

Bridgnorth

Shropshire

WV16 4ER

FIXED ASSETS

Tangible assets

4

128,862

129,491

CURRENT ASSETS

Debtors

5

2,441

1,858

Cash at bank

52,816

68,273

55,257

70,131

CREDITORS

Amounts falling due within one year

6

34,231

49,083

NET CURRENT ASSETS

21,026

21,048

TOTAL ASSETS LESS CURRENT LIABILITIES

149,888

150,539

PROVISIONS FOR LIABILITIES

67

74

NET ASSETS

149,821

150,465

CAPITAL AND RESERVES

Called up share capital

7

3,999

3,999

Retained earnings

145,822

146,466

SHAREHOLDERS' FUNDS

149,821

150,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

K J Rouwenhorst - Director

1.	STATUTORY INFORMATION

Audreys (Bridgnorth) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, and rebates.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land & buildings freehold

-

2% on cost

Fixtures fittings & equipment

-

10% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are stated at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land &

Fixtures

buildings

fittings

freehold

& equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

149,513

7,904

157,417

DEPRECIATION

At 1 February 2025

20,412

7,514

27,926

Charge for year

590

39

629

At 31 January 2026

21,002

7,553

28,555

NET BOOK VALUE

At 31 January 2026

128,511

351

128,862

At 31 January 2025

129,101

390

129,491

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

341

8

Other debtors

2,100

1,850

2,441

1,858

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,065

6,667

Trade creditors

93

1,274

Taxation and social security

3,702

8,320

Other creditors

27,371

32,822

34,231

49,083

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

3,999

Ordinary

£1

3,999

3,999