REGISTERED NUMBER: 06068852 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BIDFORD CONSTRUCTION LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

M Edwards

REGISTERED OFFICE:

82 Falkland Road

Evesham

Worcestershire

WR11 1XE

REGISTERED NUMBER:

06068852 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

57,900

53,050

Cost of sales

(1

)

(1

)

GROSS PROFIT

57,901

53,051

Administrative expenses

22,432

22,785

OPERATING PROFIT

4

35,469

30,266

Interest payable and similar expenses

349

503

PROFIT BEFORE TAXATION

35,120

29,763

Tax on profit

6,730

11,154

PROFIT FOR THE FINANCIAL YEAR

28,390

18,609

Retained earnings at beginning of year

5,869

9,260

Dividends

(25,000

)

(22,000

)

RETAINED EARNINGS AT END OF YEAR

9,259

5,869

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

5,886

7,848

5,886

7,848

CURRENT ASSETS

Debtors

7

11,574

10,610

Cash at bank

252

-

11,826

10,610

CREDITORS

Amounts falling due within one year

8

8,443

12,579

NET CURRENT ASSETS/(LIABILITIES)

3,383

(1,969

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,269

5,879

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

9,259

5,869

SHAREHOLDERS' FUNDS

9,269

5,879

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

M Edwards - Director

1.	STATUTORY INFORMATION

Bidford Construction 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten 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.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

1,962

13

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

8,000

AMORTISATION

At 1 April 2025

and 31 March 2026

8,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

6.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

1,229

25,750

26,979

DEPRECIATION

At 1 April 2025

1,189

17,942

19,131

Charge for year

10

1,952

1,962

At 31 March 2026

1,199

19,894

21,093

NET BOOK VALUE

At 31 March 2026

30

5,856

5,886

At 31 March 2025

40

7,808

7,848

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

Motor

vehicles

£

COST

At 1 April 2025

25,750

Reclassification/transfer

(25,750

)

At 31 March 2026

-

DEPRECIATION

At 1 April 2025

17,942

Reclassification/transfer

(17,942

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

7,808

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

11,574

10,610

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

1,598

Hire purchase contracts

-

3,715

Corporation tax

6,730

5,767

Social security and other taxes

1,136

479

Directors' current accounts

37

510

Accrued expenses

540

510

8,443

12,579