Kirkstall Bridge Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04370298 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

KIRKSTALL BRIDGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S A Holt

Ms L D Ardron

Mr M R Epton

Mr R T Tattersall

REGISTERED OFFICE:

423 Otley Road

Adel

Leeds

West Yorkshire

LS16 6AL

REGISTERED NUMBER:

04370298 (England and Wales)

ACCOUNTANTS:

Temporal Lennon & Company Limited

Chartered Accountants

Suite 1

1 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

58,785

79,193

Investments

5

1

58,786

79,194

CURRENT ASSETS

Stocks

48,713

28,515

Debtors

6

1,198,350

1,103,253

Cash at bank and in hand

389,954

295,346

1,637,017

1,427,114

CREDITORS

Amounts falling due within one year

7

395,933

465,634

NET CURRENT ASSETS

1,241,084

961,480

TOTAL ASSETS LESS CURRENT LIABILITIES

1,299,870

1,040,674

PROVISIONS FOR LIABILITIES

13,654

18,527

NET ASSETS

1,286,216

1,022,147

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,286,116

1,022,047

SHAREHOLDERS' FUNDS

1,286,216

1,022,147

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

Mr S A Holt - Director

1.	STATUTORY INFORMATION

Kirkstall Bridge 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.

The accounts have been prepared on a going concern basis which is dependent on the continued financial support of its creditors. The director is of the opinion this support will be forthcoming for the foreseeable future.

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.

Fixtures and equipment

-

20% on cost

Computer equipment

-

33% on cost

Investments in associates

Investments in associate undertakings are recognised at 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 Income Statement, 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 53 (2025 - 57 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

equipment

Totals

£

COST

At 1 April 2025

376,617

3,897

380,514

Additions

14,064

1,188

15,252

At 31 March 2026

390,681

5,085

395,766

DEPRECIATION

At 1 April 2025

297,425

3,896

301,321

Charge for year

35,267

393

35,660

At 31 March 2026

332,692

4,289

336,981

NET BOOK VALUE

At 31 March 2026

57,989

796

58,785

At 31 March 2025

79,192

1

79,193

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2025

and 31 March 2026

1

NET BOOK VALUE

At 31 March 2026

1

At 31 March 2025

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

12,397

6,292

Amounts owed by group undertakings

623,422

497,941

Other debtors

562,531

599,020

1,198,350

1,103,253

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

78,450

117,067

Taxation and social security

159,969

172,758

Other creditors

157,514

175,809

395,933

465,634

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

Within one year

-

25,000

9.	RELATED PARTY DISCLOSURES

The company acts as guarantor in respect of a lease entered into by Kirkstall Hop Co Limited, a company owned entirely by Mr S A Holt, a director of Kirkstall Bridge Limited. The lease cost is £227,500 per year and ends on 30 September 2033.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Kirkstall Yorkshire Limited.

The ultimate controlling party is Mr S A Holt.