REGISTERED NUMBER: 10155004 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BENJAMIN JAMES DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B P G James

REGISTERED OFFICE:

Flat 5, Willowside Court

31 Waverley Road

Enfield

Middlesex

EN2 7BP

REGISTERED NUMBER:

10155004 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

Tangible assets

4

1,041

1,305

CURRENT ASSETS

Debtors

5

4,713

2,907

Cash at bank

2

90

4,715

2,997

CREDITORS

Amounts falling due within one year

6

5,294

4,669

NET CURRENT LIABILITIES

(579

)

(1,672

)

TOTAL ASSETS LESS CURRENT LIABILITIES

462

(367

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

461

(368

)

SHAREHOLDERS' FUNDS

462

(367

)

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 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2026 and were signed by:

B P G James - Director

1.	STATUTORY INFORMATION

Benjamin James Design 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.

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 etc

-

25% reducing balance

Going concern

The financial statements have been prepared on a going concern basis not withstanding the company's net current liabilities position as at the year end. The directors of the company and the connected companies have provided with an undertaking that they will continue to support financially for the foreseeable future and that they will not seek repayment of the amounts currently owing to them in the twelve months from the date of signing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

8,706

DEPRECIATION

At 1 October 2024

7,401

Charge for year

264

At 30 September 2025

7,665

NET BOOK VALUE

At 30 September 2025

1,041

At 30 September 2024

1,305

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

4,713

2,907

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

3,482

2,919

Other creditors

1,812

1,750

5,294

4,669

7.	RELATED PARTY DISCLOSURES

Included within debtors as at year end is £4,713 (2024: £2,907), an amount owed by the director of the company. The amount owed is interest free and was repaid within nine months after the year end.