Company Registration No. 09376686 (England and Wales)
SEGWAY BRISTOL LIMITED
Unaudited accounts
for the year ended 31 January 2026
SEGWAY BRISTOL LIMITED
Unaudited accounts
Contents
SEGWAY BRISTOL LIMITED
Company Information
for the year ended 31 January 2026
Directors
MC Tickner
MA Best
LB Deem
Company Number
09376686 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS
HIGH STREET
CREDITON
DEVON
EX17 3AH
UNITED KINGDOM
SEGWAY BRISTOL LIMITED
Statement of financial position
as at 31 January 2026
Tangible assets
28,528
29,644
Cash at bank and in hand
4,978
2,947
Creditors: amounts falling due within one year
(5,738)
(9,734)
Net current assets
4,408
12,957
Total assets less current liabilities
32,936
42,601
Creditors: amounts falling due after more than one year
-
(1,183)
Called up share capital
1,000
1,000
Profit and loss account
31,936
40,418
Shareholders' funds
32,936
41,418
For the year ending 31 January 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by
MC Tickner
Director
Company Registration No. 09376686
SEGWAY BRISTOL LIMITED
Notes to the Accounts
for the year ended 31 January 2026
SEGWAY BRISTOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09376686. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH, UNITED KINGDOM.
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 £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% straight line basis
4
Tangible fixed assets
Plant & machinery
SEGWAY BRISTOL LIMITED
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
4,494
15,007
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
1,298
3,408
Loans from directors
435
-
7
Creditors: amounts falling due after more than one year
2026
2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Short term loan
4,045
-
-
4,045
Loan repaid within 9 months of the year end.
9
Average number of employees
During the year the average number of employees was 7 (2025: 7).