BANDPICK LIMITED

Company Registration Number:
02490475 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BANDPICK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BANDPICK LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,358,244 1,266,566
Investments: 4 450,000 450,000
Total fixed assets: 1,808,244 1,716,566
Current assets
Debtors: 5 1,987,990 1,958,747
Cash at bank and in hand: 2,446,817 716,878
Total current assets: 4,434,807 2,675,625
Creditors: amounts falling due within one year: 6 (2,019,136) (900,198)
Net current assets (liabilities): 2,415,671 1,775,427
Total assets less current liabilities: 4,223,915 3,491,993
Total net assets (liabilities): 4,223,915 3,491,993
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,223,913 3,491,991
Shareholders funds: 4,223,915 3,491,993

The notes form part of these financial statements

BANDPICK LIMITED

Balance sheet statements

For the year ending 31 July 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 April 2025
and signed on behalf of the board by:

Name: Roger Bell
Status: Director

The notes form part of these financial statements

BANDPICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BANDPICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

BANDPICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 1,538,713
Additions 180,117
At 31 July 2024 1,718,830
Depreciation
At 01 August 2023 272,147
Charge for year 88,439
At 31 July 2024 360,586
Net book value
At 31 July 2024 1,358,244
At 31 July 2023 1,266,566

BANDPICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Fixed investments

Cost £ At 1 August 2023 450,000 At 31 July 2024 450,000

BANDPICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 1,987,990 1,958,747

BANDPICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

2024 2023 £ £ Bank loans and overdrafts 27,845 36,851 Trade debtors 1,376,787 1,586,001 Amounts owed to group undertakings in which the company has a participating interest 227,786 227,961 Taxation and social security costs 86,824 60,057 Other creditors 299,894 (1,010,672) 2,019,136 900,198