Designers Bulk Ltd

Registered Number: 12525508 Designers Bulk Ltd
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	859	2,217
		859	2,217
Current assets
Stocks	4	0	20,000
Debtors	5	0	9,995
Cash at bank and in hand		78,635	30,835
		78,635	60,830
Creditors: amount falling due within one year	6	(54,781)	(4,198)
Net current assets		23,854	56,632

Total assets less current liabilities		24,713	58,849
Net assets		24,713	58,849

Capital and reserves
Called up share capital	7	1	1
Profit and loss account		24,712	58,848
Shareholders' funds		24,713	58,849

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

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 25 September 2025 and were signed by:

-------------------------------
Declan Woods
Director

Designers Bulk Ltd
Notes to the Financial Statements
For the Period 01 April 2024 to 30 September 2025

General Information

Designers Bulk Ltd is a private company, limited by shares, registered in England and Wales, registration number 12525508, registration address 35 Cumberland Avenue, Grimsby, DN32 0BT.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods supplied by the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20% Reducing Balance
Computer Equipment	33.33% Straight Line

2.	Average number of employees Average number of employees during the period was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	339	2,720	3,059
Additions	-	-	-
Disposals	-	-	-
At 30 September 2025	339	2,720	3,059
Depreciation
At 01 April 2024	79	763	842
Charge for period	74	1,284	1,358
On disposals	-	-	-
At 30 September 2025	153	2,047	2,200
Net book values
Closing balance as at 30 September 2025	186	673	859
Opening balance as at 01 April 2024	260	1,957	2,217

Stocks

	2025 £		2024 £
Stocks	0		20,000
	0		20,000

Debtors: amounts falling due within one year

	2025 £		2024 £
Director's Current Accounts	0		9,995
	0		9,995

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	1,724	2,709
Accrued Expenses	0	1,489
Intercompany - Woods Courses and Information Services Ltd	2,673	0
Director's Current Accounts	50,384	0
	54,781	4,198

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Ordinary share of £1.00 each	1		1
	1		1

Registered Number: 12525508
England and Wales
DESIGNERS BULK LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 30 September 2025