BEDALE DRIVING SCHOOL LTD

Company Registration Number:
16237909 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 7 February 2025

End date: 28 February 2026

BEDALE DRIVING SCHOOL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BEDALE DRIVING SCHOOL LTD

Profit And Loss Account

for the Period Ended 28 February 2026

13 months to 28 February 2026


£
Turnover: 953,587
Cost of sales: ( 308,390 )
Gross profit(or loss): 645,197
Distribution costs: ( 177,558 )
Administrative expenses: ( 407,658 )
Other operating income: 11,336
Operating profit(or loss): 71,317
Interest receivable and similar income: 2,018
Interest payable and similar charges: ( 5,641 )
Profit(or loss) before tax: 67,694
Tax: ( 1,340 )
Profit(or loss) for the financial year: 66,354

BEDALE DRIVING SCHOOL LTD

Balance sheet

As at 28 February 2026

Notes 13 months to 28 February 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 91,029
Tangible assets: 4 612,984
Total fixed assets: 704,013
Current assets
Stocks: 5 267,021
Debtors: 6 382,808
Cash at bank and in hand: 20,236
Total current assets: 670,065
Prepayments and accrued income: 11,336
Creditors: amounts falling due within one year: 7 ( 112,799 )
Net current assets (liabilities): 568,602
Total assets less current liabilities: 1,272,615
Creditors: amounts falling due after more than one year: 8 ( 219,747 )
Total net assets (liabilities): 1,052,868
Capital and reserves
Called up share capital: 986,514
Profit and loss account: 66,354
Total Shareholders' funds: 1,052,868

The notes form part of these financial statements

BEDALE DRIVING SCHOOL LTD

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 April 2026
and signed on behalf of the board by:

Name: Lee Moreno
Status: Director

The notes form part of these financial statements

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    13 months to 28 February 2026
    Average number of employees during the period 27

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 92,811 51,937 144,748
Disposals
Revaluations
Transfers
At 28 February 2026 92,811 51,937 144,748
Amortisation
Charge for year 40,918 26,117 67,035
On disposals ( 9,260 ) ( 4,056 ) ( 13,316 )
Other adjustments
At 28 February 2026 31,658 22,061 53,719
Net book value
At 28 February 2026 61,153 29,876 91,029

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 167,266 215,602 194,806 136,334 486,623 1,200,631
Disposals
Revaluations
Transfers
At 28 February 2026 167,266 215,602 194,806 136,334 486,623 1,200,631
Depreciation
Charge for year 109,214 123,707 120,821 80,640 288,324 722,706
On disposals ( 28,134 ) ( 14,028 ) ( 30,713 ) ( 13,757 ) ( 48,427 ) ( 135,059 )
Other adjustments
At 28 February 2026 81,080 109,679 90,108 66,883 239,897 587,647
Net book value
At 28 February 2026 86,186 105,923 104,698 69,451 246,726 612,984

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Stocks

13 months to 28 February 2026
£
Stocks 237,889
Payments on account 29,132
Total 267,021

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Debtors

13 months to 28 February 2026
£
Trade debtors 334,191
Prepayments and accrued income 21,016
Other debtors 27,601
Total 382,808

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

7. Creditors: amounts falling due within one year note

13 months to 28 February 2026
£
Bank loans and overdrafts 6,576
Amounts due under finance leases and hire purchase contracts 8,900
Trade creditors 71,097
Taxation and social security 8,855
Accruals and deferred income 7,885
Other creditors 9,486
Total 112,799

BEDALE DRIVING SCHOOL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

8. Creditors: amounts falling due after more than one year note

13 months to 28 February 2026
£
Bank loans and overdrafts 43,290
Amounts due under finance leases and hire purchase contracts 32,083
Other creditors 144,374
Total 219,747