Alan Bradley (Fertilisers) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02580402 (England and Wales)

ALAN BRADLEY (FERTILISERS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Bradley

Mrs J A Bradley

J A Bradley

SECRETARY:

Mrs J A Bradley

REGISTERED OFFICE:

Walkers Heath Farm

Marton Lane

Gawsworth

Macclesfield

Cheshire

SK11 9EZ

REGISTERED NUMBER:

02580402 (England and Wales)

BANKERS:

NatWest

36 High Street

Nantwich

Cheshire

CW5 5AZ

FIXED ASSETS

Tangible assets

4

586,251

509,923

CURRENT ASSETS

Stocks

1,253,228

840,654

Debtors

5

721,013

494,658

Cash at bank and in hand

4,669,238

4,416,077

6,643,479

5,751,389

CREDITORS

Amounts falling due within one year

6

1,120,109

806,581

NET CURRENT ASSETS

5,523,370

4,944,808

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,109,621

5,454,731

PROVISIONS FOR LIABILITIES

121,174

118,177

NET ASSETS

5,988,447

5,336,554

CAPITAL AND RESERVES

Called up share capital

7

3

Profit and loss account

5,988,444

5,336,551

SHAREHOLDERS' FUNDS

5,988,447

5,336,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 25 November 2025 and were signed on its behalf by:

R A Bradley - Director

Mrs J A Bradley - Director

1.	STATUTORY INFORMATION

Alan Bradley (Fertilisers) Limited is a private company, limited by shares , registered in England and Wales. 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 the amount derived from ordinary activities, and stated after trade discounts, and net of VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements

-

10% on reducing balance

Plant and equipment

-

15% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

Improvements

equipment

vehicles

Totals

£

COST

At 1 March 2024

83,825

1,004,180

15,567

55,911

1,159,483

Additions

48,990

92,076

583

25,070

166,719

At 28 February 2025

132,815

1,096,256

16,150

80,981

1,326,202

DEPRECIATION

At 1 March 2024

46,611

560,210

8,715

34,024

649,560

Charge for year

8,213

74,053

1,086

7,039

90,391

At 28 February 2025

54,824

634,263

9,801

41,063

739,951

NET BOOK VALUE

At 28 February 2025

77,991

461,993

6,349

39,918

586,251

At 29 February 2024

37,214

443,970

6,852

21,887

509,923

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

564,658

446,064

Other debtors

154,418

46,396

Prepayments and accrued income

1,937

2,198

721,013

494,658

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

778,686

363,833

Corporation tax

280,516

338,583

Social security and other taxes

-

2,674

Other creditors

333

-

Directors' current accounts

50,676

63,659

Accrued expenses

9,898

37,832

1,120,109

806,581

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2

Ordinary

£1

2

1

Ordinary B

£1

1

3