REGISTERED NUMBER: NI013042 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Bradley Textiles Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B P Johnston

Mrs R A Johnston

SECRETARY:

Mrs R A Johnston

REGISTERED OFFICE:

6 Huss Row

Belfast

Northern Ireland

BT13 1EE

REGISTERED NUMBER:

NI013042 (Northern Ireland)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Tangible assets

4

2,778

3,347

CURRENT ASSETS

Stocks

25,500

26,500

Debtors

5

85,137

69,152

110,637

95,652

CREDITORS

Amounts falling due within one year

6

99,115

97,786

NET CURRENT ASSETS/(LIABILITIES)

11,522

(2,134

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,300

1,213

PROVISIONS FOR LIABILITIES

528

636

NET ASSETS

13,772

577

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

13,770

575

SHAREHOLDERS' FUNDS

13,772

577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 October 2026 and were signed on its behalf by:

B P Johnston - Director

1.	STATUTORY INFORMATION

Bradley Textiles Limited is a private company, limited by shares , registered in Northern Ireland. 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.

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.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

161,269

DEPRECIATION

At 1 February 2025

157,922

Charge for year

569

At 31 January 2026

158,491

NET BOOK VALUE

At 31 January 2026

2,778

At 31 January 2025

3,347

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

44,656

30,403

Other debtors

40,481

38,749

85,137

69,152

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

25,151

31,997

Trade creditors

18,553

11,953

Taxation and social security

39,780

33,708

Other creditors

15,631

20,128

99,115

97,786

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

B P Johnston and Mrs R A Johnston

Balance outstanding at start of year

33,528

21,618

Amounts advanced

77,546

46,942

Amounts repaid

(75,814

)

(35,032

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,260

33,528