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Registered number: 12672559
Bingle Limited
Unaudited Financial Statements
For The Year Ended 30 March 2025
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12672559
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 522,152 519,762
Investments 5 50,450 50,450
572,602 570,212
CURRENT ASSETS
Debtors 6 1,546,409 1,569,079
Cash at bank and in hand 4,512 7,150
1,550,921 1,576,229
Creditors: Amounts Falling Due Within One Year 7 647 (12,795 )
NET CURRENT ASSETS (LIABILITIES) 1,551,568 1,563,434
TOTAL ASSETS LESS CURRENT LIABILITIES 2,124,170 2,133,646
NET ASSETS 2,124,170 2,133,646
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 2,124,070 2,133,546
SHAREHOLDERS' FUNDS 2,124,170 2,133,646
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For the year ending 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R Bingle
Director
23/12/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Bingle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12672559 . The registered office is 3 Freathy Lane , Kennington, Ashford, Kent, TN25 4QP.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold is not depreciated
Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
Computer Equipment 5 years straight line
2.3. Investments
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 31 March 2024 508,948 36,054 6,000 649 551,651
Additions 11,217 700 - - 11,917
As at 30 March 2025 520,165 36,754 6,000 649 563,568
Depreciation
As at 31 March 2024 - 26,375 5,125 389 31,889
Provided during the period - 7,897 1,500 130 9,527
As at 30 March 2025 - 34,272 6,625 519 41,416
Net Book Value
As at 30 March 2025 520,165 2,482 (625 ) 130 522,152
As at 31 March 2024 508,948 9,679 875 260 519,762
5. Investments
Subsidiaries
£
Cost
As at 31 March 2024 50,450
As at 30 March 2025 50,450
Provision
As at 31 March 2024 -
As at 30 March 2025 -
Net Book Value
As at 30 March 2025 50,450
As at 31 March 2024 50,450
Subsidiaries
Details of the company's subsidiaries as at 30 March 2025 are as follows:
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Xambre Limited 1-2 Rhodium Point, Spindle Close, Hawkinge, Folkestone, Kent CT18 7TQ Ordinary £1 A, B, C, D 100.00% -
Bingle Investments Limited 1-2 Rhodium Point, Spindle Close, Hawkinge, Folkestone, Kent CT18 7TQ Ordinary £1 100.00% -
Pristine Specialist Cleaning Services Limited Unit 3d Rose Lane Industrial Estate, Lenham Heath, Maidstone, Kent ME17 2JN Ordinary £1 100.00% -
The aggregate capital and reserves and the result for the year of the subsidiaries listed above was as follows:
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Capital and Reserves Profit/(loss)
£ £
Xambre Limited 35,326 (9,625 )
Bingle Investments Limited 88,849 27,561
Pristine Specialist Cleaning Services Limited 545,341 (63,621 )
Xambre Limited
The principal activity of Xambre Limited is Furnished Holiday Lets
Bingle Investments Limited
The principal activity of Bingle Investments Limited is Investments.
Pristine Specialist Cleaning Services Limited
The prinicipal activity of Pristine Specialist Cleaning Services Limited is Cleaning Services.
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,546,409 1,569,079
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,139 900
Other creditors 1,300 14,840
Taxation and social security (3,086 ) (2,945 )
(647 ) 12,795
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 March 2024 Amounts advanced Amounts repaid Amounts written off As at 30 March 2025
£ £ £ £ £
Mr Ross Bingle 488,501 - - - 488,501
The above loan is unsecured, interest free and repayable on demand.
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