REGISTERED NUMBER: 04111796 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

Bardsley Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

R Bardsley

Registered office:

21 Navigation Business Village Navigatio

Ashton-On-Ribble

Preston

United Kingdom

PR2 2YP

Registered number:

04111796 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Fixed assets

Tangible assets

4

79,334

81,064

Current assets

Debtors

5

2,299

91,031

Cash at bank

28,741

260,109

31,040

351,140

Creditors

Amounts falling due within one year

6

500,791

787,794

Net current liabilities

(469,751

)

(436,654

)

Total assets less current liabilities

(390,417

)

(355,590

)

Capital and reserves

Called up share capital

7

98,640

98,640

Capital redemption reserve

141,360

141,360

Retained earnings

(630,417

)

(595,590

)

Shareholders' funds

(390,417

)

(355,590

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th July 2026 and were signed by:

R Bardsley - Director

1.	Statutory information

Bardsley Estates 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 NIL (2023 - 2 ).

4.	Tangible fixed assets

Freehold

property

Equipment

Totals

£

£

£

Cost

At 1st January 2024

80,021

1,043

81,064

Disposals

(1,103

)

-

(1,103

)

At 31st December 2024

78,918

1,043

79,961

Depreciation

Charge for year

-

627

627

At 31st December 2024

-

627

627

Net book value

At 31st December 2024

78,918

416

79,334

At 31st December 2023

80,021

1,043

81,064

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Other debtors

2,299

91,031

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

-

3,138

Other creditors

500,791

784,656

500,791

787,794

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

98,640

ORDINARY

1

98,640

98,640