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REGISTERED NUMBER: 04626424















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 JANUARY 2025

FOR

M BISSELL DISPLAY LIMITED

M BISSELL DISPLAY LIMITED (REGISTERED NUMBER: 04626424)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M BISSELL DISPLAY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2023 TO 31 JANUARY 2025







DIRECTORS: Mr B Goodwin
Mr L F Cain
Mr S F Cain
Mrs J Cain





REGISTERED OFFICE: Suite 2 Albion House, 2 Etruria Village
Forge Lane
Etruria
Stoke on Trent
Staffordshire
ST1 5RQ





REGISTERED NUMBER: 04626424





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

M BISSELL DISPLAY LIMITED (REGISTERED NUMBER: 04626424)

BALANCE SHEET
31 JANUARY 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 322 431
322 431

CURRENT ASSETS
Stocks 52,311 46,080
Debtors 6 68,448 59,063
Cash at bank and in hand 35,520 107,715
156,279 212,858
CREDITORS
Amounts falling due within one year 7 55,426 60,103
NET CURRENT ASSETS 100,853 152,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,175

153,186

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 2 2
Retained earnings 101,172 153,183
SHAREHOLDERS' FUNDS 101,175 153,186

M BISSELL DISPLAY LIMITED (REGISTERED NUMBER: 04626424)

BALANCE SHEET - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:





Mr B Goodwin - Director


M BISSELL DISPLAY LIMITED (REGISTERED NUMBER: 04626424)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2023 TO 31 JANUARY 2025


1. STATUTORY INFORMATION

M Bissell Display Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold Property Improvements - 20% on cost
Fixtures and fittings - 25% 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.

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.

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.

Intangible fixed assets and amortisation
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the identifiable assets and liabilities. It is amortised to the Profit and loss account over its estimated economic life of 20 years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 October 2023
and 31 January 2025 1,250,000
Amortisation
At 1 October 2023
and 31 January 2025 1,250,000
Net book value
At 31 January 2025 -
At 30 September 2023 -

M BISSELL DISPLAY LIMITED (REGISTERED NUMBER: 04626424)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2023 TO 31 JANUARY 2025


5. TANGIBLE FIXED ASSETS
Leasehold Fixtures
Property and Motor
Improvements fittings vehicles Totals
£    £    £    £   
Cost
At 1 October 2023
and 31 January 2025 2,920 8,860 11,138 22,918
Depreciation
At 1 October 2023 2,920 8,483 11,084 22,487
Charge for period - 95 14 109
At 31 January 2025 2,920 8,578 11,098 22,596
Net book value
At 31 January 2025 - 282 40 322
At 30 September 2023 - 377 54 431

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade debtors 67,789 55,242
Other debtors 659 3,821
68,448 59,063

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade creditors 11,057 32,013
Taxation and social security 43,119 25,445
Other creditors 1,250 2,645
55,426 60,103

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2023
£    £   
Within one year - 1,118

9. ULTIMATE CONTROLLING PARTY

The controlling party is Cain Holdings Limited.

The ultimate controlling party is Mr S F Cain.