REGISTERED NUMBER: 15789769 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 JUNE 2024 TO 30 JUNE 2025

FOR

NUNEATON BID LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E H Chenery

M J C Cawthorne

Ms S Darby

REGISTERED OFFICE:

Gethin House

36 Bond Street

Nuneaton

Warwickshire

CV11 4DA

REGISTERED NUMBER:

15789769 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisors

Gethin House

36 Bond Street

Nuneaton

Warwickshire

CV11 4DA

FIXED ASSETS

Tangible assets

4

1,949

CURRENT ASSETS

Debtors

5

41,730

Cash at bank

89,956

131,686

CREDITORS

Amounts falling due within one year

6

91,859

NET CURRENT ASSETS

39,827

TOTAL ASSETS LESS CURRENT LIABILITIES

41,776

CREDITORS

Amounts falling due after more than one year

7

24,139

NET ASSETS

17,637

RESERVES

Income and expenditure account

17,637

17,637

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

Mrs E H Chenery - Director

1.	STATUTORY INFORMATION

Nuneaton Bid Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Computer equipment

-

33% on cost

Government grants

Grants received are taken to the profit and loss account in the year that the relevant expenditure is incurred.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

Additions

1,154

842

1,996

At 30 June 2025

1,154

842

1,996

DEPRECIATION

Charge for period

24

23

47

At 30 June 2025

24

23

47

NET BOOK VALUE

At 30 June 2025

1,130

819

1,949

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

40,212

Prepayments

1,518

41,730

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

18,854

Other creditors

71,905

Accrued expenses

1,100

91,859

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

24,139

8.	RELATED PARTY DISCLOSURES

There were payments made to W. Cawthorne & Son Ltd totalling, £3,151 for various items of equipment and stationery. Michael John Cawthorne, director is also a director of W. Cawthorne & Son Ltd. These transactions have been undertaken at arms length.