Bibury Ltd 15609257 false 2024-04-02 2025-04-30 2025-04-30 The principal activity of the company is the management of real estate on a fee or contract basis. Digita Accounts Production Advanced 6.30.9574.0 true 15609257 2024-04-02 2025-04-30 15609257 2025-04-30 15609257 core:RetainedEarningsAccumulatedLosses 2025-04-30 15609257 core:ShareCapital 2025-04-30 15609257 core:CurrentFinancialInstruments 2025-04-30 15609257 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 15609257 core:OfficeEquipment 2025-04-30 15609257 bus:SmallEntities 2024-04-02 2025-04-30 15609257 bus:AuditExemptWithAccountantsReport 2024-04-02 2025-04-30 15609257 bus:FilletedAccounts 2024-04-02 2025-04-30 15609257 bus:SmallCompaniesRegimeForAccounts 2024-04-02 2025-04-30 15609257 bus:RegisteredOffice 2024-04-02 2025-04-30 15609257 bus:CompanySecretaryDirector1 2024-04-02 2025-04-30 15609257 bus:Director2 2024-04-02 2025-04-30 15609257 bus:PrivateLimitedCompanyLtd 2024-04-02 2025-04-30 15609257 core:OfficeEquipment 2024-04-02 2025-04-30 15609257 countries:EnglandWales 2024-04-02 2025-04-30 iso4217:GBP xbrli:pure

Registration number: 15609257

Bibury Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Period from 2 April 2024 to 30 April 2025

 

Bibury Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Bibury Ltd

Company Information

Directors

R Taylor

J Taylor

Company secretary

R Taylor

Registered office

The Clock Tower
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisors
The Clock Tower
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

 

Bibury Ltd

(Registration number: 15609257)
Balance Sheet
30 April 2025

Note

2025
£

Fixed assets

 

Tangible assets

4

534

Current assets

 

Debtors

5

55,609

Cash at bank and in hand

 

70,847

 

126,456

Creditors: Amounts falling due within one year

6

(65,459)

Net current assets

 

60,997

Net assets

 

61,531

Capital and reserves

 

Called up share capital

2

Retained earnings

61,529

Shareholders' funds

 

61,531

 

Bibury Ltd

(Registration number: 15609257)
Balance Sheet
30 April 2025

For the financial period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 August 2025 and signed on its behalf by:
 

.........................................
R Taylor
Company secretary and director

 

Bibury Ltd

Notes to the Unaudited Financial Statements
Period from 2 April 2024 to 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Clock Tower
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

These financial statements were authorised for issue by the Board on 29 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Bibury Ltd

Notes to the Unaudited Financial Statements
Period from 2 April 2024 to 30 April 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

20% straight line

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Bibury Ltd

Notes to the Unaudited Financial Statements
Period from 2 April 2024 to 30 April 2025

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

Additions

670

670

At 30 April 2025

670

670

Depreciation

Charge for the period

136

136

At 30 April 2025

136

136

Carrying amount

At 30 April 2025

534

534

5

Debtors

2025
£

Trade debtors

54,279

Prepayments

1,330

55,609

 

Bibury Ltd

Notes to the Unaudited Financial Statements
Period from 2 April 2024 to 30 April 2025

6

Creditors

Creditors: amounts falling due within one year

2025
£

Due within one year

Trade creditors

2,970

Taxation and social security

61,179

Accruals and deferred income

1,000

Other creditors

310

65,459