The Bucket Manufacturing Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04797058 (England and Wales)

THE BUCKET MANUFACTURING COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Ridings

R P Welsh

REGISTERED OFFICE:

Unit 6 C-D Bulwark Business Park

Bulwark

Chepstow

Monmouthshire

NP16 5QZ

REGISTERED NUMBER:

04797058 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

85,688

75,736

Investments

5

109,516

103,922

195,204

179,658

CURRENT ASSETS

Stocks

432,301

411,174

Debtors

6

187,831

192,006

Cash at bank and in hand

135,542

201,582

755,674

804,762

CREDITORS

Amounts falling due within one year

7

258,164

268,489

NET CURRENT ASSETS

497,510

536,273

TOTAL ASSETS LESS CURRENT LIABILITIES

692,714

715,931

CREDITORS

Amounts falling due after more than one
year

8

(16,828

)

-

PROVISIONS FOR LIABILITIES

-

(1,751

)

NET ASSETS

675,886

714,180

CAPITAL AND RESERVES

Called up share capital

9

1,155

Share premium

135,945

Capital redemption reserve

35

Retained earnings

538,751

577,045

SHAREHOLDERS' FUNDS

675,886

714,180

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th July 2026 and were signed on its behalf by:

W Ridings - Director

1.	STATUTORY INFORMATION

The Bucket Manufacturing Company 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, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

20% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Investments

Investments held as assets are measured at market value. Any increase or decrease in the market value of investments is recognised directly in the profit and loss account in the year.

Income from other investments together with any tax credit is recognised in the profit and loss account in the year it is receivable.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

COST

At 1st April 2025

11,077

443,456

8,439

Additions

-

25,452

-

At 31st March 2026

11,077

468,908

8,439

DEPRECIATION

At 1st April 2025

4,118

393,921

8,227

Charge for year

1,316

33,991

56

At 31st March 2026

5,434

427,912

8,283

NET BOOK VALUE

At 31st March 2026

5,643

40,996

156

At 31st March 2025

6,959

49,535

212

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1st April 2025

47,253

40,634

550,859

Additions

26,300

1,531

53,283

At 31st March 2026

73,553

42,165

604,142

DEPRECIATION

At 1st April 2025

30,002

38,855

475,123

Charge for year

6,902

1,066

43,331

At 31st March 2026

36,904

39,921

518,454

NET BOOK VALUE

At 31st March 2026

36,649

2,244

85,688

At 31st March 2025

17,251

1,779

75,736

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

26,300

At 31st March 2026

26,300

DEPRECIATION

Charge for year

3,068

At 31st March 2026

3,068

NET BOOK VALUE

At 31st March 2026

23,232

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st April 2025

and 31st March 2026

100,000

PROVISIONS

At 1st April 2025

(3,922

)

Provision for year

(5,594

)

At 31st March 2026

(9,516

)

NET BOOK VALUE

At 31st March 2026

109,516

At 31st March 2025

103,922

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

120,122

120,393

Other debtors

55,613

41,650

Directors' current accounts

4,594

17,506

Prepayments and accrued income

7,502

12,457

187,831

192,006

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

6,006

-

Trade creditors

210,315

239,279

Social security and other taxes

8,882

6,842

VAT

18,335

8,463

Other creditors

1,025

922

Credit card

813

1,347

Accruals and deferred income

12,788

11,636

258,164

268,489

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Hire purchase contracts

16,828

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,155

Ordinary

£1

1,155

10.	RELATED PARTY DISCLOSURES

The company had an outstanding directors loan account at the year end due from W Ridings of £4,594 (2025 - £17,506).