Company registration number 00974951 (England and Wales)
S. BAINBRIDGE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
PAGES FOR FILING WITH REGISTRAR
S. BAINBRIDGE LIMITED
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6
S. BAINBRIDGE LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 JUNE 2026
30 June 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
307,064
410,256
Investments
4
710,852
627,930
1,017,916
1,038,186
Current assets
Debtors
5
446
68
Cash at bank and in hand
310,910
85,692
311,356
85,760
Creditors: amounts falling due within one year
6
(38,623)
(50,794)
Net current assets
272,733
34,966
Total assets less current liabilities
1,290,649
1,073,152
Creditors: amounts falling due after more than one year
7
-
0
(39,833)
Net assets
1,290,649
1,033,319
Capital and reserves
Called up share capital
2,000
2,000
Profit and loss reserves
1,288,649
1,031,319
Total equity
1,290,649
1,033,319

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

S. BAINBRIDGE LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
30 JUNE 2026
30 June 2026
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 3 August 2026 and are signed on its behalf by:
Mr P Bainbridge
Director
Company registration number 00974951 (England and Wales)
S. BAINBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
- 3 -
1
Accounting policies
Company information

S. Bainbridge Limited is a private company limited by shares incorporated in England and Wales. The registered office is Moor House Farm, Caldwell, Richmond, North Yorkshire, DL11 7UE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents net invoiced value of work done, excluding VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Fixed asset investments

Represents listed stocks owned by the company. Each year the listed investments are measured at fair value through profit and loss where the values are attained from the London stock at the year end date.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

S. BAINBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2026
1
Accounting policies
(Continued)
- 4 -
1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.8
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.9
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
2
2
S. BAINBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2026
- 5 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2025
784,796
Disposals
(2,699)
At 30 June 2026
782,097
Depreciation and impairment
At 1 July 2025
374,540
Depreciation charged in the year
102,357
Eliminated in respect of disposals
(1,864)
At 30 June 2026
475,033
Carrying amount
At 30 June 2026
307,064
At 30 June 2025
410,256
4
Fixed asset investments
2026
2025
£
£
Other investments other than loans
710,852
627,930
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 July 2025
627,930
Additions
218,005
Valuation changes
197,282
Disposals
(332,365)
At 30 June 2026
710,852
Carrying amount
At 30 June 2026
710,852
At 30 June 2025
627,930
S. BAINBRIDGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2026
- 6 -
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Corporation tax recoverable
67
67
Other debtors
379
1
446
68
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
0
3,987
Other creditors
38,623
46,807
38,623
50,794

Hire purchase creditors totalling £39,833 (2025 - £45,667) are secured against the fixed assets they relate to.

7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
-
0
39,833

Hire purchase creditors totalling £0 (2025 - £39,833) are secured against the fixed assets they relate to.

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