West Bridgford Joinery Limited

Registered number

07929461

Filleted Accounts

31 January 2026

West Bridgford Joinery Limited
Registered number:		07929461
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		134,456			69,029

Current assets
Stocks		4,512			2,470
Debtors	4	661,567			378,661
Cash at bank and in hand		175,864			192,916
		841,943			574,047

Creditors: amounts falling due within one year	5	(545,987)			(356,392)

Net current assets			295,956			217,655

Total assets less current liabilities			430,412			286,684

Creditors: amounts falling due after more than one year	6		(90,043)			(38,781)

Provisions for liabilities			(24,899)			(13,116)


Net assets			315,470			234,787

Capital and reserves
Called up share capital			100			100
Profit and loss account			315,370			234,687

Shareholder's funds			315,470			234,787

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Adgar
Director
Approved by the board on 11 September 2026

West Bridgford Joinery Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% straight line
	Vehicles			25% straight line

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					18		16


3	Tangible fixed assets
				Plant and machinery etc		Motor vehicles		Total
£					£		£
	Cost
	At 1 February 2025			86,436		83,675		170,111
	Additions			29,712		123,180		152,892
	Disposals			-		(68,675)		(68,675)
	At 31 January 2026			116,148		138,180		254,328

	Depreciation
	At 1 February 2025			58,607		42,475		101,082
	Charge for the year			22,970		34,545		57,515
	On disposals			-		(38,725)		(38,725)
	At 31 January 2026			81,577		38,295		119,872

	Net book value
	At 31 January 2026			34,571		99,885		134,456
	At 31 January 2025			27,829		41,200		69,029


4	Debtors					2026		2025
£							£

	Trade debtors					369,372		174,536
	Other debtors					292,195		204,125
						661,567		378,661


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					20,833		32,000
	Obligations under finance lease and hire purchase contracts					11,562		12,559
	Trade creditors					265,845		149,969
	Taxation and social security costs					89,738		80,412
	Other creditors					158,009		81,452
						545,987		356,392


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		20,833
	Obligations under finance lease and hire purchase contracts					90,043		17,948
						90,043		38,781


7	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr A Adgar
	Loan	140,611		99,170		(58,979)		180,802

		140,611		99,170		(58,979)		180,802


8	Controlling party

	West Bridgford Joinery Ltd is a fully owned subsiduary of Tormar Holdings Limited, Company number 12432314, Unit 3 Daleside Road, Daleside Trade Park, Nottingham, England, NG2 3GG


9	Other information

	West Bridgford Joinery Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 3 Daleside Trade Park
	Daleside Road
	Nottingham
	NG2 3GG