Bushbury Limited - Filleted accounts

Registered number

09977348

Bushbury Limited

Revised Filleted Accounts

31 January 2026

Bushbury Limited

Revised Accounts

For the year ended 31 January 2026

These revised annual accounts replace the original annual accounts for the year ended 31 January 2026.

They are now the statutory accounts of the company for the year ended 31 January 2026.

The revised annual accounts have been prepared as at the date of the approval of the original annual accounts and not as at the date of revision and accordingly do not deal with events between those dates.

Original balance sheet submited had defered tax provision line cell was hidden so on the face of the balance sheet it looked like accounts were not balanced.

Now the revised accounts are submited with defered tax provision line is displayed and the accounts are now balanced.

[State any significant amendments made consequential upon the remedying of those defects - double click for a text editor]

Bushbury Limited
Registered number:		09977348
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		802,743			776,855

Current assets
Stocks		155,218			128,323
Debtors	4	1,498,710			1,272,384
Cash at bank and in hand		863,157			326,503
		2,517,085			1,727,210

Creditors: amounts falling due within one year	5	(557,225)			(295,204)

Net current assets			1,959,860			1,432,006

Total assets less current liabilities			2,762,603			2,208,861

Creditors: amounts falling due after more than one year	6		(78,396)			(98,786)

Provisions for liabilities			(29,310)			(29,310)


Net assets			2,654,897			2,080,765

Capital and reserves
Called up share capital			10			10
Profit and loss account			2,654,887			2,080,755

Shareholders' funds			2,654,897			2,080,765

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 members have 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.




K A Mohammad
Director
Approved by the board on 6 October 2026

Bushbury 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.

	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:No Depreciation on new freehold building as it is in work in progress.


	Plant and machinery			20% 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.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					2		10


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	585,983		515,138		74,615		1,175,736
	Additions	7,446		87,088		-		94,534
	At 31 January 2026	593,429		602,226		74,615		1,270,270

	Depreciation
	At 1 February 2025	1,874		386,126		10,881		398,881
	Charge for the year	-		52,713		15,933		68,646
	At 31 January 2026	1,874		438,839		26,814		467,527

	Net book value
	At 31 January 2026	591,555		163,387		47,801		802,743
	At 31 January 2025	584,109		129,012		63,734		776,855


4	Debtors					2026		2025
£							£

	Trade debtors					195,526		20,660
	Amounts owed by group undertakings and undertakings in which the company has a participating interest					1,303,184		1,250,184
	Other debtors					-		1,540
						1,498,710		1,272,384


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

	Trade creditors					253,443		281,608
	Taxation and social security costs					222,318		66,411
	Other creditors					81,464		(52,815)
						557,225		295,204


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

	Other creditors					78,396		98,786


7	Other information

	Bushbury Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Lenton Boulevard Service Station
	199 Lenton Boulevard
	Nottingham
	NG7 2BY