Bradley & Church Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09719242 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2019 to 31 January 2020

for

Bradley & Church Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Bradley

REGISTERED OFFICE:

Templeman House C1

The Point Office Park

Weaver Road

Lincoln

Lincolnshire

LN6 3QN

REGISTERED NUMBER:

09719242 (England and Wales)

ACCOUNTANTS:

Templeman Financial Limited

Templeman House C1

The Point Office Park

Weaver Road

Lincoln

Lincolnshire

LN6 3QN

CURRENT ASSETS

Debtors

5

575

563

Cash at bank

12,122

18,521

12,697

19,084

CREDITORS

Amounts falling due within one year

6

12,854

18,278

NET CURRENT (LIABILITIES)/ASSETS

(157

)

806

TOTAL ASSETS LESS CURRENT LIABILITIES

(157

)

806

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(257

)

706

SHAREHOLDERS' FUNDS

(157

)

806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 1 February 2020 and were signed by:

R Bradley - Director

1.	STATUTORY INFORMATION

Bradley & Church 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 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

-

50% on cost and 33% on cost

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 period was NIL (2019 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2019

and 31 January 2020

7,311

DEPRECIATION

At 1 September 2019

and 31 January 2020

7,311

NET BOOK VALUE

At 31 January 2020

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.20

31.8.19

£

£

Other debtors

575

563

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.20

31.8.19

£

£

Taxation and social security

12,854

18,278

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.20

31.8.19

value:

£

£

100

Ordinary

£1.00

100

100

8.

RESERVES

Retained

earnings

£

At 1 September 2019

706

Deficit for the period

(963

)

At 31 January 2020

(257

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Bradley.