ACCOUNTS - Final Accounts preparation

Registered number: 07001749

ALASTAIR BULLOCK DESIGN LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

ALASTAIR BULLOCK DESIGN LIMITED

REGISTERED NUMBER: 07001749

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		35,231		3,596
			35,231		3,596
Current assets
Debtors: amounts falling due within one year	5	10,434		18,326
Cash at bank and in hand		17,039		144
		27,473		18,470
Creditors: amounts falling due within one year	6	(125,450)		(142,822)
Net current liabilities			(97,977)		(124,352)
Total assets less current liabilities			(62,746)		(120,756)

Net liabilities			(62,746)		(120,756)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(62,846)	(120,856)
	(62,746)	(120,756)

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ALASTAIR BULLOCK DESIGN LIMITED

REGISTERED NUMBER: 07001749

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 December 2025.

A J Bullock	S M Bullock
Director	Director

The notes on pages 3 to 5 form part of these financial statements.

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ALASTAIR BULLOCK DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Alastair Bullock Design Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Currency

The Company's functional and presentational currency is GBP.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Design services
The Company recognises revenue from design services over the period in which the services are provided.

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles	-	20%
Office equipment	-	33%
Computer equipment	-	33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

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ALASTAIR BULLOCK DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.7

Creditors

Short term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

4.	Tangible fixed assets

	Motor vehicles	Office equipment	Computer equipment	Total
	£	£	£	£
Cost or valuation
At 1 April 2024	-	-	20,030	20,030
Additions	33,499	160	6,675	40,334
At 31 March 2025	33,499	160	26,705	60,364
Depreciation
At 1 April 2024	-	-	16,434	16,434
Charge for the year on owned assets	5,583	31	3,085	8,699
At 31 March 2025	5,583	31	19,519	25,133
Net book value
At 31 March 2025	27,916	129	7,186	35,231
At 31 March 2024	-	-	3,596	3,596

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ALASTAIR BULLOCK DESIGN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Trade debtors	10,434	-
Other debtors	-	18,326
	10,434	18,326

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	643	20
Corporation tax	3,197	-
Other taxation and social security	7,805	-
Other creditors	110,280	139,802
Accruals and deferred income	3,525	3,000
	125,450	142,822

7.	Related party transactions
	At the reporting date, the company owed £110,280 to the directors of the company (2024: £139,802)

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