T W Bradley Contracts Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: SC257338 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

T.W Bradley Contracts Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T W Bradley

REGISTERED OFFICE:

148 Wraes View

Barrhead

Glasgow

G78 1UL

REGISTERED NUMBER:

SC257338 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

Unit 3 , 37 Rosyth Road

Morris Park

Glasgow

G5 0YE

FIXED ASSETS

Intangible assets

4

60,176

Tangible assets

5

73,400

63,092

133,576

123,268

CURRENT ASSETS

Debtors

6

69,223

45,266

Cash at bank and in hand

286,439

367,168

355,662

412,434

CREDITORS

Amounts falling due within one year

7

(901

)

3,062

NET CURRENT ASSETS

356,563

409,372

TOTAL ASSETS LESS CURRENT
LIABILITIES

490,139

532,640

PROVISIONS FOR LIABILITIES

14,923

NET ASSETS

475,216

517,717

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

475,116

517,617

SHAREHOLDERS' FUNDS

475,216

517,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 January 2026 and were signed by:

T W Bradley - Director

1.	STATUTORY INFORMATION

T.W Bradley Contracts Ltd. is a private company, limited by shares , registered in Scotland. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Formation expenses are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance and 10% on reducing balance

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.

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 NIL (2024 - 9 ).

4.	INTANGIBLE FIXED ASSETS

Formation

Goodwill

expenses

Totals

£

COST

At 1 November 2024

and 31 October 2025

60,000

176

60,176

NET BOOK VALUE

At 31 October 2025

60,000

176

60,176

At 31 October 2024

60,000

176

60,176

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant &

and

Motor

equipment

fittings

vehicles

Totals

£

COST

At 1 November 2024

24,609

3,673

499,706

527,988

Additions

-

34,300

At 31 October 2025

24,609

3,673

534,006

562,288

DEPRECIATION

At 1 November 2024

21,863

2,865

440,168

464,896

Charge for year

412

121

23,459

23,992

At 31 October 2025

22,275

2,986

463,627

488,888

NET BOOK VALUE

At 31 October 2025

2,334

687

70,379

73,400

At 31 October 2024

2,746

808

59,538

63,092

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Debtors & prepaid charges

50,934

28,373

Rent Deposit

4,000

VAT

14,289

12,893

69,223

45,266

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Creditors & accrued charges

15,039

6,699

Tax

(26,350

)

(12,550

)

Social security and other taxes

10,410

8,913

(901

)

3,062

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

100

Ordinary

1

100

9.

RESERVES

Retained

earnings

£

At 1 November 2024

517,617

Deficit for the year

(28,706

)

Dividends

(13,795

)

At 31 October 2025

475,116