BRACKLEY ANTIQUE CELLAR LIMITED

Company Registration Number:
02550472 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

BRACKLEY ANTIQUE CELLAR LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

BRACKLEY ANTIQUE CELLAR LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 96,551 24,539
Investments:   0 0
Total fixed assets: 96,551 24,539
Current assets
Stocks: 7,050 7,050
Debtors:   358,032 336,057
Cash at bank and in hand: 293,270 232,161
Investments:   0 0
Total current assets: 658,352 575,268
Creditors: amounts falling due within one year: 4 (253,618) (124,879)
Net current assets (liabilities): 404,734 450,389
Total assets less current liabilities: 501,285 474,928
Creditors: amounts falling due after more than one year: 5 (2,656) (12,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 498,629 462,428
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 498,627 462,426
Shareholders funds: 498,629 462,428

The notes form part of these financial statements

BRACKLEY ANTIQUE CELLAR LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: PJ Broomfield
Status: Director

The notes form part of these financial statements

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 18 28

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 289,443
Additions 76,511
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2026 365,954
Depreciation
At 01 April 2025 264,904
Charge for year 4,499
On disposals 0
Other adjustments 0
At 31 March 2026 269,403
Net book value
At 31 March 2026 96,551
At 31 March 2025 24,539

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

PJ Broomfield £ 8338 VAT £ 19146 Trade creditors £ 181573 Tax £ 16722 Social security & other tax £ 2175 Other creditors £ 25664

BRACKLEY ANTIQUE CELLAR LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due after more than one year note

Bank Loan £2656