REGISTERED NUMBER: 14698660 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Bull&Web Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J Webster

Mrs A Webster

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

14698660 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Stocks

187,626

-

Debtors

4

306

-

Cash at bank and in hand

45,020

100

232,952

100

CREDITORS

Amounts falling due within one year

5

91,555

-

NET CURRENT ASSETS

141,397

100

TOTAL ASSETS LESS CURRENT LIABILITIES

141,397

100

CREDITORS

Amounts falling due after more than one year

6

174,000

-

NET (LIABILITIES)/ASSETS

(32,603

)

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(32,703

)

-

(32,603

)

100

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

Mr J Webster - Director

1.	STATUTORY INFORMATION

Bull&Web Ltd 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.

The company's financial statements should be prepared on a going concern basis on the grounds that, despite reporting net liabilities in the balance sheet, current and future sources of funding and the continued support of the directors will be more than adequate for the company's needs. The Board considered a period of twelve months from the date of approval of the financial statements.

Stock and work in progress

Stock and work in progress are valued at the lower of cost and net realisable value. The cost of work in progress includes the cost of the land, all construction overheads and all relevant development costs to date. Net realisable value is based on expected selling value less further costs expected to be incurred in completion and disposal.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

306

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

36,500

-

Social security and other taxes

200

-

Directors' loan accounts

52,035

-

Accrued expenses

2,820

-

91,555

-

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans

174,000

-

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

210,500

-

Loans are secured against the trading stock of the company