Silverfin false false 30/06/2025 01/07/2024 30/06/2025 R J Dean 17/12/1997 M J Guy 17/12/1997 S Kelly 29/03/2022 17 September 2025 The principle activity of the company is that of road and car parking lining. The company specialises in laying white and yellow thermoplastic and paint markings to roads and car parks, and also the application of various colours of anti-skid surfaces. 03482406 2025-06-30 03482406 bus:Director1 2025-06-30 03482406 bus:Director2 2025-06-30 03482406 bus:Director3 2025-06-30 03482406 2024-06-30 03482406 core:CurrentFinancialInstruments 2025-06-30 03482406 core:CurrentFinancialInstruments 2024-06-30 03482406 core:Non-currentFinancialInstruments 2025-06-30 03482406 core:Non-currentFinancialInstruments 2024-06-30 03482406 core:ShareCapital 2025-06-30 03482406 core:ShareCapital 2024-06-30 03482406 core:RevaluationReserve 2025-06-30 03482406 core:RevaluationReserve 2024-06-30 03482406 core:RetainedEarningsAccumulatedLosses 2025-06-30 03482406 core:RetainedEarningsAccumulatedLosses 2024-06-30 03482406 core:PlantMachinery 2024-06-30 03482406 core:Vehicles 2024-06-30 03482406 core:FurnitureFittings 2024-06-30 03482406 core:OfficeEquipment 2024-06-30 03482406 core:PlantMachinery 2025-06-30 03482406 core:Vehicles 2025-06-30 03482406 core:FurnitureFittings 2025-06-30 03482406 core:OfficeEquipment 2025-06-30 03482406 2024-07-01 2025-06-30 03482406 bus:FilletedAccounts 2024-07-01 2025-06-30 03482406 bus:SmallEntities 2024-07-01 2025-06-30 03482406 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 03482406 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03482406 bus:Director1 2024-07-01 2025-06-30 03482406 bus:Director2 2024-07-01 2025-06-30 03482406 bus:Director3 2024-07-01 2025-06-30 03482406 core:PlantMachinery 2024-07-01 2025-06-30 03482406 core:Vehicles 2024-07-01 2025-06-30 03482406 core:FurnitureFittings 2024-07-01 2025-06-30 03482406 core:OfficeEquipment core:TopRangeValue 2024-07-01 2025-06-30 03482406 2023-07-01 2024-06-30 03482406 core:OfficeEquipment 2024-07-01 2025-06-30 03482406 core:Non-currentFinancialInstruments 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Company No: 03482406 (England and Wales)

# BOURNEMOUTH WHITE LINING LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

BOURNEMOUTH WHITE LINING LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

BOURNEMOUTH WHITE LINING LIMITED

## BALANCE SHEET

As at 30 June 2025
BOURNEMOUTH WHITE LINING LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 151,921 |  | 146,689
Investments |  | 129,515 |  | 156,024
|  | 281,436 |  | 302,713
Current assets |  |  |  |
Stocks |  | 26,500 |  | 26,500
Debtors | 4 | 138,553 |  | 217,011
Cash at bank and in hand |  | 98,052 |  | 132,471
|  | 263,105 |  | 375,982
Creditors: amounts falling due within one year | 5 | ( 146,002) |  | ( 203,762)
Net current assets |  | 117,103 |  | 172,220
Total assets less current liabilities |  | 398,539 |  | 474,933
Creditors: amounts falling due after more than one year | 6 | ( 40,000) |  | ( 40,000)
Provision for liabilities |  | ( 27,357) |  | ( 27,871)
Net assets |  | 331,182 |  | 407,062
Capital and reserves |  |  |  |
Called-up share capital |  | 95 |  | 95
Revaluation reserve |  | 22,855 |  | 0
Profit and loss account |  | 308,232 |  | 406,967
Total shareholders' funds |  | 331,182 |  | 407,062

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Bournemouth White Lining Limited (registered number: 03482406) were approved and authorised for issue by the Board of Directors on 17 September 2025. They were signed on its behalf by:

R J Dean Director |  | M J Guy Director

BOURNEMOUTH WHITE LINING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
BOURNEMOUTH WHITE LINING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Bournemouth White Lining Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is The Dell, Valley Road, Bournemouth, BH8 0EB.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 25 % reducing balance
Vehicles | 25 % reducing balance
Fixtures and fittings | 25 % reducing balance
Office equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 17 |  | 14

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Fixtures and fittings |  | Office equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 July 2024 | 185,814 |  | 436,167 |  | 36,729 |  | 21,731 |  | 680,441
Additions | 552 |  | 45,207 |  | 0 |  | 1,265 |  | 47,024
Disposals | 0 |  | ( 18,940) |  | 0 |  | 0 |  | ( 18,940)
At 30 June 2025 | 186,366 |  | 462,434 |  | 36,729 |  | 22,996 |  | 708,525
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 July 2024 | 144,996 |  | 333,138 |  | 36,457 |  | 19,161 |  | 533,752
Charge for the financial year | 10,228 |  | 27,430 |  | 68 |  | 1,327 |  | 39,053
Disposals | 0 |  | ( 16,201) |  | 0 |  | 0 |  | ( 16,201)
At 30 June 2025 | 155,224 |  | 344,367 |  | 36,525 |  | 20,488 |  | 556,604
Net book value |  |  |  |  |  |  |  |  |
At 30 June 2025 | 31,142 |  | 118,067 |  | 204 |  | 2,508 |  | 151,921
At 30 June 2024 | 40,818 |  | 103,029 |  | 272 |  | 2,570 |  | 146,689

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 131,750 |  | 202,070
Other debtors | 6,803 |  | 14,941
| 138,553 |  | 217,011

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 28,348 |  | 67,643
Taxation and social security | 99,057 |  | 87,293
Other creditors | 18,597 |  | 48,826
| 146,002 |  | 203,762

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 40,000 |  | 40,000

There are no amounts included above in respect of which any security has been given by the small entity.