REGISTERED NUMBER: 09029866 (England and Wales)

MISS BUSH (RIPLEY) LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs E L Marshall

REGISTERED OFFICE:

The Old Chapel

High Street

Ripley

Woking

Surrey

GU23 6AQ

REGISTERED NUMBER:

09029866 (England and Wales)

ACCOUNTANTS:

The Bailey Partnership

Chartered Accountants

The Old Mill, Kings Mill

Kings Mill Lane

South Nutfield

Surrey

RH1 5NB

FIXED ASSETS

Tangible assets

4

642,476

647,196

CURRENT ASSETS

Stocks

5

64,000

61,500

Debtors

6

16,907

9,559

Cash at bank and in hand

50,518

63,647

131,425

134,706

CREDITORS

Amounts falling due within one year

7

580,374

557,774

NET CURRENT LIABILITIES

(448,949

)

(423,068

)

TOTAL ASSETS LESS CURRENT LIABILITIES

193,527

224,128

CAPITAL AND RESERVES

Called up share capital

10

200

200

Retained earnings

11

193,327

223,928

SHAREHOLDERS' FUNDS

193,527

224,128

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

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

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:

Mrs E L Marshall - Director

1.	STATUTORY INFORMATION

Miss Bush (Ripley) 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 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.

Freehold property

-

not provided

Improvements to property

-

10% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Fixed assets do not require replacement of parts or the cost of major inspections to be recognised separately.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 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.

Holiday pay

No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 October 2024

and 30 September 2025

619,733

14,692

17,000

DEPRECIATION

At 1 October 2024

-

2,940

3,400

Charge for year

-

1,469

2,720

At 30 September 2025

-

4,409

6,120

NET BOOK VALUE

At 30 September 2025

619,733

10,283

10,880

At 30 September 2024

619,733

11,752

13,600

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

815

2,953

655,193

DEPRECIATION

At 1 October 2024

204

1,453

7,997

Charge for year

156

375

4,720

At 30 September 2025

360

1,828

12,717

NET BOOK VALUE

At 30 September 2025

455

1,125

642,476

At 30 September 2024

611

1,500

647,196

5.

STOCKS

2025

2024

£

£

Stocks

64,000

61,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,625

3,023

Other debtors

-

5,420

Prepayments and accrued income

5,282

1,116

16,907

9,559

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

386,882

405,364

Trade creditors

92,499

87,060

Tax

19,328

30,185

Social security and other taxes

2,109

1,975

VAT

21,725

20,020

Other creditors

2,389

7,721

Directors' loan accounts

51,392

1,774

Accrued expenses

4,050

3,675

580,374

557,774

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

379,917

388,134

Bounce Back Loan

6,965

17,230

386,882

405,364

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

386,882

405,364

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

190

Ordinary A

£1

190

190

5

Ordinary B

£1

5

5

5

Ordinary C

£1

5

5

200

200

11.

RESERVES

Retained

earnings

£

At 1 October 2024

223,928

Profit for the year

59,399

Dividends

(90,000

)

At 30 September 2025

193,327