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REGISTERED NUMBER: 06864741 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2025

for

BZ Paintball Supplies Limited

BZ Paintball Supplies Limited (Registered number: 06864741)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BZ Paintball Supplies Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: T P Banks
N Creighton-Banks





REGISTERED OFFICE: 47 Earlsway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JU





REGISTERED NUMBER: 06864741 (England and Wales)





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
7 Eggleston Court
Riverside Park
Middlesbrough
TS2 1RU

BZ Paintball Supplies Limited (Registered number: 06864741)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,245,786 1,275,803

CURRENT ASSETS
Stocks 1,209,767 1,154,455
Debtors 5 104,132 65,773
Cash at bank 221,816 29,102
1,535,715 1,249,330
CREDITORS
Amounts falling due within one year 6 737,539 607,995
NET CURRENT ASSETS 798,176 641,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,043,962

1,917,138

CREDITORS
Amounts falling due after more than one
year

7

809,993

875,031
NET ASSETS 1,233,969 1,042,107

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,232,969 1,041,107
1,233,969 1,042,107

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

BZ Paintball Supplies Limited (Registered number: 06864741)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:




T P Banks - Director



N Creighton-Banks - Director


BZ Paintball Supplies Limited (Registered number: 06864741)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

BZ Paintball Supplies 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.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

BZ Paintball Supplies Limited (Registered number: 06864741)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 13 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 996,280 98,853 163,829
Additions - - -
At 31 March 2025 996,280 98,853 163,829
DEPRECIATION
At 1 April 2024 - - 79,606
Charge for year - - 21,055
At 31 March 2025 - - 100,661
NET BOOK VALUE
At 31 March 2025 996,280 98,853 63,168
At 31 March 2024 996,280 98,853 84,223

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 162,192 25,000 42,947 1,489,101
Additions 8,452 - 9,665 18,117
At 31 March 2025 170,644 25,000 52,612 1,507,218
DEPRECIATION
At 1 April 2024 82,134 13,281 38,277 213,298
Charge for year 20,751 2,930 3,398 48,134
At 31 March 2025 102,885 16,211 41,675 261,432
NET BOOK VALUE
At 31 March 2025 67,759 8,789 10,937 1,245,786
At 31 March 2024 80,058 11,719 4,670 1,275,803

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 101,236 62,987
Other debtors 2,896 2,786
104,132 65,773

BZ Paintball Supplies Limited (Registered number: 06864741)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 55,360 99,909
Hire purchase contracts 8,208 8,209
Trade creditors 145,195 120,598
Taxation and social security 261,876 202,900
Other creditors 266,900 176,379
737,539 607,995

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 699,082 711,712
Hire purchase contracts 22,426 30,634
Other creditors 88,485 132,685
809,993 875,031

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 477,640 490,270