REGISTERED NUMBER: 01094541 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

M. BIELBY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

D Bielby

SECRETARY:

P Bell

REGISTERED OFFICE:

4-8 Cave Street

Hull

HU5 2TZ

REGISTERED NUMBER:

01094541 (England and Wales)

ACCOUNTANTS:

Cheetham Allen

Chartered Accountants

17 Wright Street

Hull

East Yorkshire

HU2 8HU

SOLICITORS:

Gosschalks

Queens Gardens

Hull

HU1 3DZ

FIXED ASSETS

Tangible assets

4

74,650

74,209

CURRENT ASSETS

Stocks

50,480

47,548

Debtors

5

359,875

215,611

Cash at bank and in hand

172,611

140,245

582,966

403,404

CREDITORS

Amounts falling due within one year

6

385,522

211,986

NET CURRENT ASSETS

197,444

191,418

TOTAL ASSETS LESS CURRENT LIABILITIES

272,094

265,627

CAPITAL AND RESERVES

Called up share capital

7

775

775

Capital redemption reserve

225

225

Retained earnings

271,094

264,627

SHAREHOLDERS' FUNDS

272,094

265,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21st October 2025 and were signed by:

D Bielby - Director

1.	STATUTORY INFORMATION

M. Bielby 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 represents the amounts invoiced for work done and services provided, excluding value added tax, adjusted for work in progress.

Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and office equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable market value.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

office

Motor

equipment

vehicles

Totals

£

£

£

COST

At 1st May 2024

139,136

198,335

337,471

Additions

1,660

25,248

26,908

Disposals

-

(17,941

)

(17,941

)

At 30th April 2025

140,796

205,642

346,438

DEPRECIATION

At 1st May 2024

128,625

134,637

263,262

Charge for year

2,433

22,138

24,571

Eliminated on disposal

-

(16,045

)

(16,045

)

At 30th April 2025

131,058

140,730

271,788

NET BOOK VALUE

At 30th April 2025

9,738

64,912

74,650

At 30th April 2024

10,511

63,698

74,209

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

257,377

154,839

Amounts recoverable on contracts

87,659

43,748

Other debtors

14,839

17,024

359,875

215,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

251,705

111,912

Taxation and social security

94,588

60,561

Other creditors

39,229

39,513

385,522

211,986

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

725

Ordinary A

£1

725

725

50

Ordinary B

£1

50

50

775

775

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Bielby.