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REGISTERED NUMBER: 11115994 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BIBBYS INTERIOR INSTALLATIONS LTD

BIBBYS INTERIOR INSTALLATIONS LTD (REGISTERED NUMBER: 11115994)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIBBYS INTERIOR INSTALLATIONS LTD

COMPANY INFORMATION
for the year ended 31 DECEMBER 2024







DIRECTOR: S Bibb





REGISTERED OFFICE: 5 Ellesmere Road
Uphill
Weston-Super-Mare
BS23 4UT





REGISTERED NUMBER: 11115994 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

BIBBYS INTERIOR INSTALLATIONS LTD (REGISTERED NUMBER: 11115994)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,268 8,290

CURRENT ASSETS
Debtors 5 16,756 4,723
Cash at bank 6,500 22,724
23,256 27,447
CREDITORS
Amounts falling due within one year 6 6,808 8,169
NET CURRENT ASSETS 16,448 19,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,716

27,568

CREDITORS
Amounts falling due after more than
one year

7

12,069

12,615
NET ASSETS 5,647 14,953

BIBBYS INTERIOR INSTALLATIONS LTD (REGISTERED NUMBER: 11115994)

BALANCE SHEET - continued
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,547 14,853
5,647 14,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:





S Bibb - Director


BIBBYS INTERIOR INSTALLATIONS LTD (REGISTERED NUMBER: 11115994)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 DECEMBER 2024


1. STATUTORY INFORMATION

Bibbys Interior Installations Ltd 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

BIBBYS INTERIOR INSTALLATIONS LTD (REGISTERED NUMBER: 11115994)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 33,160
Additions 1,516
At 31 December 2024 34,676
DEPRECIATION
At 1 January 2024 24,870
Charge for year 8,538
At 31 December 2024 33,408
NET BOOK VALUE
At 31 December 2024 1,268
At 31 December 2023 8,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 3,726 3,925
Other debtors 13,030 798
16,756 4,723

BIBBYS INTERIOR INSTALLATIONS LTD (REGISTERED NUMBER: 11115994)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 DECEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,372 5,437
Hire purchase contracts - 4,532
Trade creditors 5,382 1,164
Taxation and social security (4,894 ) (8,054 )
Other creditors 3,948 5,090
6,808 8,169

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,069 -
Hire purchase contracts - 12,615
12,069 12,615