Company Registration No. 15013495 (England and Wales)
Bradford Tool Group Limited
Unaudited accounts
for the year ended 31 December 2025
Bradford Tool Group Limited
Unaudited accounts
Contents
Bradford Tool Group Limited
Company Information
for the year ended 31 December 2025
Director
Mr J M H O'Donnell
Company Number
15013495 (England and Wales)
Registered Office
Beta Works
1 Tong Street
Bradford
West Yorkshire
BD4 9PW
England
Accountants
Holme Lea Consultancy Limited
116 Huddersfield Road
Brighouse
West Yorkshire
HD6 3RH
Bradford Tool Group Limited
Statement of financial position
as at 31 December 2025
Investments
3,107,502
3,107,502
Creditors: amounts falling due within one year
(1,429,780)
(2,332,680)
Net current liabilities
(1,329,669)
(2,332,569)
Total assets less current liabilities
1,777,833
774,933
Creditors: amounts falling due after more than one year
-
(150,000)
Net assets
1,777,833
624,933
Called up share capital
100
100
Profit and loss account
1,777,733
624,833
Shareholders' funds
1,777,833
624,933
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2026 and were signed on its behalf by
Mr J M H O'Donnell
Director
Company Registration No. 15013495
Bradford Tool Group Limited
Notes to the Accounts
for the year ended 31 December 2025
Bradford Tool Group Limited is a private company, limited by shares, registered in England and Wales, registration number 15013495. The registered office is Beta Works, 1 Tong Street, Bradford, West Yorkshire, BD4 9PW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in pounds sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2025
3,107,502
Valuation at 31 December 2025
3,107,502
Amounts falling due within one year
Accrued income and prepayments
100,000
-
Bradford Tool Group Limited
Notes to the Accounts
for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
179,352
1,216,359
Taxes and social security
-
6,605
Other creditors
99,999
250,000
Loans from directors
805,920
816,813
The group's borrowings are secured by way of a fixed and floating charge over the assets of the company.
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).