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Company Registration No. 12058711 (England and Wales)
Bodkin Design Ltd Unaudited accounts for the year ended 30 June 2025
Bodkin Design Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bodkin Design Ltd Company Information for the year ended 30 June 2025
Director
James Hobbs-Ward
Company Number
12058711 (England and Wales)
Accountants
Empowered Finance Glove Factory Studios, 1 Brook Lane Holt BA14 6RL
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Bodkin Design Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,976
31,858
Current assets
Debtors
5
42,429
19,484
Cash at bank and in hand
41,342
65,609
83,771
85,093
Creditors: amounts falling due within one year
6
(30,692)
(27,285)
Net current assets
53,079
57,808
Net assets
79,055
89,666
Capital and reserves
Called up share capital
10
10
Profit and loss account
79,045
89,656
Shareholders' funds
79,055
89,666
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 March 2026 and were signed on its behalf by
James Hobbs-Ward Director Company Registration No. 12058711
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Bodkin Design Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Bodkin Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 12058711.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33.3% Straight Line
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Bodkin Design Ltd Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
42,669
653
8,384
51,706
Additions
-
-
3,896
3,896
At 30 June 2025
42,669
653
12,280
55,602
Depreciation
At 1 July 2024
12,668
422
6,758
19,848
Charge for the year
7,500
58
2,220
9,778
At 30 June 2025
20,168
480
8,978
29,626
Net book value
At 30 June 2025
22,501
173
3,302
25,976
At 30 June 2024
30,001
231
1,626
31,858
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
42,429
19,484
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,251
7,628
Trade creditors
3,807
-
Taxes and social security
18,070
17,312
Other creditors
202
-
Loans from directors
362
2,345
30,692
27,285
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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