REGISTERED NUMBER: 09301753 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

BRADLEY GATE FARM LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D R White

B White

REGISTERED OFFICE:

Sunnycroft

Heath Mount Road

Brighouse

West Yorkshire

HD6 3RS

REGISTERED NUMBER:

09301753 (England and Wales)

ACCOUNTANTS:

Wilkinson and Partners

Chartered Accountants

Fairfax House

6a Mill Field Road

Cottingley Business Park

Bradford

West Yorkshire

BD16 1PY

FIXED ASSETS

Tangible assets

4

118,658

65,604

CURRENT ASSETS

Stocks

5

72,303

64,660

Debtors

6

13,520

16,610

Cash at bank

17,616

7,682

103,439

88,952

CREDITORS

Amounts falling due within one year

7

260,948

192,390

NET CURRENT LIABILITIES

(157,509

)

(103,438

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(38,851

)

(37,834

)

CREDITORS

Amounts falling due after more than one year

8

-

4,150

NET LIABILITIES

(38,851

)

(41,984

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(38,951

)

(42,084

)

SHAREHOLDERS' FUNDS

(38,851

)

(41,984

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

D R White - Director

1.	STATUTORY INFORMATION

Bradley Gate Farm Ltd 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.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

40% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

90,061

2,479

18,358

308

111,206

Additions

71,843

-

3,750

-

75,593

At 30 November 2025

161,904

2,479

22,108

308

186,799

DEPRECIATION

At 1 December 2024

35,975

808

8,512

307

45,602

Charge for year

18,889

251

3,399

-

22,539

At 30 November 2025

54,864

1,059

11,911

307

68,141

NET BOOK VALUE

At 30 November 2025

107,040

1,420

10,197

1

118,658

At 30 November 2024

54,086

1,671

9,846

1

65,604

5.

STOCKS

30.11.25

30.11.24

£

£

Stocks

72,303

64,660

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

3,609

6,573

VAT

9,911

10,037

13,520

16,610

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

4,171

5,000

Hire purchase contracts

4,669

-

Trade creditors

75,944

39,530

Social security and other taxes

3,739

228

Net Wages

14,566

6,604

Pension

546

241

Other creditors

102,729

85,593

Directors' current accounts

54,584

55,194

260,948

192,390

The directors loan account is interest free and repayable on demand.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans - 1-2 years

-

4,150

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

2

Ordinary

1.00

100

100

10.	ULTIMATE CONTROLLING PARTY

The directors control the company by virtue of their shareholdings.