Silverfin false false 27/09/2025 28/09/2024 27/09/2025 L K J Van Den Broek 18/11/2014 06 March 2026 The principal activity of the Company during the financial year was specialised design activities. 09315528 2025-09-27 09315528 bus:Director1 2025-09-27 09315528 2024-09-27 09315528 core:CurrentFinancialInstruments 2025-09-27 09315528 core:CurrentFinancialInstruments 2024-09-27 09315528 core:Non-currentFinancialInstruments 2025-09-27 09315528 core:Non-currentFinancialInstruments 2024-09-27 09315528 core:ShareCapital 2025-09-27 09315528 core:ShareCapital 2024-09-27 09315528 core:RetainedEarningsAccumulatedLosses 2025-09-27 09315528 core:RetainedEarningsAccumulatedLosses 2024-09-27 09315528 core:FurnitureFittings 2024-09-27 09315528 core:OfficeEquipment 2024-09-27 09315528 core:FurnitureFittings 2025-09-27 09315528 core:OfficeEquipment 2025-09-27 09315528 2024-09-28 2025-09-27 09315528 bus:FilletedAccounts 2024-09-28 2025-09-27 09315528 bus:SmallEntities 2024-09-28 2025-09-27 09315528 bus:AuditExemptWithAccountantsReport 2024-09-28 2025-09-27 09315528 bus:PrivateLimitedCompanyLtd 2024-09-28 2025-09-27 09315528 bus:Director1 2024-09-28 2025-09-27 09315528 core:FurnitureFittings 2024-09-28 2025-09-27 09315528 core:OfficeEquipment core:TopRangeValue 2024-09-28 2025-09-27 09315528 2023-09-28 2024-09-27 09315528 core:OfficeEquipment 2024-09-28 2025-09-27 iso4217:GBP xbrli:pure

Company No: 09315528 (England and Wales)

# BBB PROJECTS AND DESIGN LIMITED

### Unaudited Financial Statements
For the financial year ended 27 September 2025
Pages for filing with the registrar

BBB PROJECTS AND DESIGN LIMITED

## Unaudited Financial Statements

For the financial year ended 27 September 2025

Contents

BBB PROJECTS AND DESIGN LIMITED

## BALANCE SHEET

As at 27 September 2025
BBB PROJECTS AND DESIGN LIMITED

## BALANCE SHEET (continued)

As at 27 September 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 766 |  | 1,021
|  | 766 |  | 1,021
Current assets |  |  |  |
Debtors | 4 | 133 |  | 12,110
Cash at bank and in hand | 5 | 32,936 |  | 25,182
|  | 33,069 |  | 37,292
Creditors: amounts falling due within one year | 6 | ( 39,192) |  | ( 38,499)
Net current liabilities |  | (6,123) |  | (1,207)
Total assets less current liabilities |  | (5,357) |  | (186)
Creditors: amounts falling due after more than one year |  | ( 17,199) |  | ( 17,199)
Provision for liabilities |  | ( 191) |  | ( 255)
Net liabilities |  | ( 22,747) |  | ( 17,640)
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 22,748 ) |  | ( 17,641 )
Total shareholder's deficit |  | ( 22,747) |  | ( 17,640)

For the financial year ending 27 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Bbb Projects And Design Limited (registered number: 09315528) were approved and authorised for issue by the Director on 06 March 2026. They were signed on its behalf by:

L K J Van Den Broek Director |

BBB PROJECTS AND DESIGN LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 27 September 2025
BBB PROJECTS AND DESIGN LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 27 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

BBB Projects and Design Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is:
2 Quarry Cottages
Three Oaks Lane
Wadhurst
TN5 6PX
England
These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including section 1A of Financial Reporting Standard 102 - 'The Financial Reporting standard applicable in the United Kingdom and Republic of Ireland' FRS 102 1A, and with the Companies Act 2006.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

##### Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company.
The company recognises revenue when:
- The amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

##### Taxation

Current tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

##### Tangible fixed assets

Tangible assets is stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Fixtures and fittings | 25 % reducing balance
Office equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Trade and other debtors

Trade and other debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment, except where the effect of discounting would be immaterial. In such cases debtors are stated at transaction price less impairment losses. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the transaction.

##### Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

##### Trade and other creditors

Trade and other creditors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, except where the effect of discounting would be immaterial. In such cases creditors are stated at transaction price.Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Financial assets are classified as financial assets at fair value through profit or loss, loans and debtors, held-to-maturity investments, available-for-sale financial assets, or as derivatives designated as hedging instruments in an effective hedge, as appropriate. The company determines the classification of its financial assets at initial recognition.
Financial liabilities are classified as financial liabilities at fair value through profit and loss, loans and borrowings, trade and other creditors, or as derivatives designated as hedging instruments in an effective hedge, as appropriate. The company determines the classification of its financial liabilities at initial recognition.
Recognition and measurement
All financial instruments are recognised initially at fair value plus transaction costs. Thereafter financial instruments are stated at amortised cost using the effective interest rate method (less impairment where appropriate) unless the effect of discounting would be immaterial in which case they are stated at cost (less impairment where appropriate). The exception to this are those financial instruments where it is a requirement to continue recording them at fair value through profit and loss.
Impairment
Financial assets are assessed for indicators of impairment at the end of each reporting period. Financial assets are considered to be impaired when there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows of the investment have been affected.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#####

#####

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Fixtures and fittings |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 28 September 2024 | 3,398 |  | 3,715 |  | 7,113
At 27 September 2025 | 3,398 |  | 3,715 |  | 7,113
Accumulated depreciation |  |  |  |  |
At 28 September 2024 | 2,377 |  | 3,715 |  | 6,092
Charge for the financial year | 255 |  | 0 |  | 255
At 27 September 2025 | 2,632 |  | 3,715 |  | 6,347
Net book value |  |  |  |  |
At 27 September 2025 | 766 |  | 0 |  | 766
At 27 September 2024 | 1,021 |  | 0 |  | 1,021

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 0 |  | 10,536
Other debtors | 133 |  | 1,574
| 133 |  | 12,110

#### 5. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 32,936 |  | 25,182

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 39,192 |  | 38,499

#### 7. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
Amounts payable to Director | 37,245 |  | 36,551

The loan from the director to the company is unsecured, interest free and repayable on demand.