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REGISTERED NUMBER: 03764946 (England and Wales)















BULLFINCH DESIGNS LIMITED

Unaudited Financial Statements

for the Year Ended 31 May 2024






BULLFINCH DESIGNS LIMITED (REGISTERED NUMBER: 03764946)

Contents of the Financial Statements
for the year ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BULLFINCH DESIGNS LIMITED

Company Information
for the year ended 31 May 2024







Director: X Zeitoun





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 03764946 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

BULLFINCH DESIGNS LIMITED (REGISTERED NUMBER: 03764946)

Balance Sheet
31 May 2024

2024 2023
Notes £ £
Fixed assets
Tangible assets 4 260 346

Current assets
Debtors 5 146,095 180,893
Cash at bank 49,063 100,237
195,158 281,130
Creditors
Amounts falling due within one year 6 (209,981 ) (207,513 )
Net current (liabilities)/assets (14,823 ) 73,617
Total assets less current liabilities (14,563 ) 73,963

Capital and reserves
Called up share capital 7 1 1
Retained earnings 8 (14,564 ) 73,962
Shareholders' funds (14,563 ) 73,963

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

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

The financial statements were approved by the director and authorised for issue on 5 June 2025 and were signed by:





X Zeitoun - Director


BULLFINCH DESIGNS LIMITED (REGISTERED NUMBER: 03764946)

Notes to the Financial Statements
for the year ended 31 May 2024


1. Statutory information

Bullfinch Designs 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.

Turnover represents amounts receivable for services provided in the year and is stated 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.
Plant and machinery - 25% on reducing balance

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

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

BULLFINCH DESIGNS LIMITED (REGISTERED NUMBER: 03764946)

Notes to the Financial Statements - continued
for the year ended 31 May 2024


4. Tangible fixed assets
Plant and
machinery
£
Cost
At 1 June 2023
and 31 May 2024 3,363
Depreciation
At 1 June 2023 3,017
Charge for year 86
At 31 May 2024 3,103
Net book value
At 31 May 2024 260
At 31 May 2023 346

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 143,174 178,380
Other debtors 2,921 2,513
146,095 180,893

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 56,522 53,145
Taxation and social security 100 100
Other creditors 153,359 154,268
209,981 207,513

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

8. Reserves
Retained
earnings
£

At 1 June 2023 73,962
Deficit for the year (88,526 )
At 31 May 2024 (14,564 )

9. Related party disclosures

At the balance sheet date the company owed the director Mr X Zeitoun £151,379 (2023: £149,724). This amount is included in other creditors.