Bibby Thomas Ltd 15462443 false 2024-02-02 2025-06-30 2025-06-30 The principal activity of the company is activities of other holding companies not elsewhere classified. Digita Accounts Production Advanced 6.30.9574.0 true 15462443 2024-02-02 2025-06-30 15462443 2025-06-30 15462443 core:RetainedEarningsAccumulatedLosses 2025-06-30 15462443 core:ShareCapital 2025-06-30 15462443 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 15462443 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 15462443 bus:SmallEntities 2024-02-02 2025-06-30 15462443 bus:AuditExemptWithAccountantsReport 2024-02-02 2025-06-30 15462443 bus:FullAccounts 2024-02-02 2025-06-30 15462443 bus:SmallCompaniesRegimeForAccounts 2024-02-02 2025-06-30 15462443 bus:RegisteredOffice 2024-02-02 2025-06-30 15462443 bus:Director1 2024-02-02 2025-06-30 15462443 bus:PrivateLimitedCompanyLtd 2024-02-02 2025-06-30 15462443 1 2024-02-02 2025-06-30 15462443 countries:England 2024-02-02 2025-06-30 iso4217:GBP xbrli:pure

Registration number: 15462443

Bibby Thomas Ltd
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Period from 2 February 2024 to 30 June 2025

Bibby Thomas Ltd

Contents

Abridged Balance Sheet | 1
Notes to the Unaudited Abridged Financial Statements | 2 to 3

Bibby Thomas Ltd

(Registration number: 15462443)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 £
Fixed assets |  |
Other financial assets | 4 | 259,827
Current assets |  |
Cash at bank and in hand |  | 31,929
Creditors: Amounts falling due within one year | 5 | (24,029)
Net current assets |  | 7,900
Total assets less current liabilities |  | 267,727
Creditors: Amounts falling due after more than one year | 6 | (199,695)
Net assets |  | 68,032
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | 67,932
Total equity |  | 68,032

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

| 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 24 October 2025

Miss E H Thomas

Director

Bibby Thomas Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 2 February 2024 to 30 June 2025

1 | General information

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

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the director on 24 October 2025.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged 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.

Disclosure of long or short period

The accounts are prepared for a period longer than one year as they are the first set of accounts prepared from company incorporation.

Tax

The tax expense for the period comprises current and deferred 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 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.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

Bibby Thomas Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 2 February 2024 to 30 June 2025

4 | Other financial assets (current and non-current)

| Total £
Non-current financial assets
Cost or valuation
Additions | 259,827
At 30 June 2025 | 259,827
Carrying amount
At 30 June 2025 | 259,827

5 | Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £5,900.

6 | Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £199,695.

Creditors include bank loans repayable by instalments of £176,095 due after more than five years.