2025-02-01 2026-01-31 false No description of principal activity Capium Accounts Production 1.1 15381133 2025-02-01 2026-01-31 15381133 bus:FullAccounts 2025-02-01 2026-01-31 15381133 bus:FRS102 2025-02-01 2026-01-31 15381133 bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15381133 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15381133 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15381133 2025-02-01 2026-01-31 15381133 2026-01-31 15381133 bus:RegisteredOffice 2025-02-01 2026-01-31 15381133 core:WithinOneYear 2026-01-31 15381133 core:AfterOneYear 2026-01-31 15381133 1 2025-02-01 2026-01-31 15381133 bus:Director1 2025-02-01 2026-01-31 15381133 bus:Director1 2026-01-31 15381133 bus:Director1 2024-01-02 2025-01-31 15381133 2024-01-02 15381133 bus:LeadAgentIfApplicable 2025-02-01 2026-01-31 15381133 2024-01-02 2025-01-31 15381133 2025-01-31 15381133 core:WithinOneYear 2025-01-31 15381133 core:AfterOneYear 2025-01-31 15381133 bus:EntityAccountantsOrAuditors 2024-01-02 2025-01-31 15381133 core:ComputerEquipment 2025-02-01 2026-01-31 15381133 core:ComputerEquipment 2026-01-31 15381133 core:ComputerEquipment 2025-01-31 15381133 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-01-31 15381133 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 15381133 core:CostValuation core:Non-currentFinancialInstruments 2026-01-31 15381133 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 15381133 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-01-31 15381133 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 15381133 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 15381133 core:Non-currentFinancialInstruments 2026-01-31 15381133 core:Non-currentFinancialInstruments 2025-01-31 15381133 core:ShareCapital 2026-01-31 15381133 core:ShareCapital 2025-01-31 15381133 core:RetainedEarningsAccumulatedLosses 2026-01-31 15381133 core:RetainedEarningsAccumulatedLosses 2025-01-31 15381133 dpl:Item1 2025-02-01 15381133 dpl:Item1 2026-01-31 15381133 dpl:Item1 2024-01-02 15381133 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15381133
England and Wales
BIBI PUBLISHING LTD
Financial Statements
Period of accounts Start date: 01 February 2025 End date: 31 January 2026

BIBI PUBLISHING LTD Contents Page For the year ended 31 January 2026
Company information | 1
Income statement | 2
Statement of financial position | 3
Notes to the financial statements | 4

BIBI PUBLISHING LTD Company Information For the year ended 31 January 2026
Director | Brooke Leigh Nolan
Registered Number | 15381133
Registered Office | 8 Runtlings Ossett West Yorkshire WF5 8JJ
Accountants | UWM Accountants UWM House 6 Fusion Court Leeds West Yorkshire LS25 2GH
1

BIBI PUBLISHING LTD Income Statement For the year ended 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Turnover |  | 74,573 |  | 27,069
Gross profit |  | 74,573 |  | 27,069
Administrative expenses |  | (60,594) |  | (21,920)
Operating profit |  | 13,979 |  | 5,149
Profit/(Loss) on ordinary activities before taxation |  | 13,979 |  | 5,149
Tax on profit on ordinary activities |  | (2,656) |  | (978)
Profit/(Loss) for the financial year |  | 11,323 |  | 4,171
2

BIBI PUBLISHING LTD Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 569 |  | 758
|  | 569 |  | 758
Current assets |  |  |
Debtors | 4 | 7,500 |  | 0
Cash at bank and in hand |  | 3,938 |  | 15,779
|  | 11,438 |  | 15,779
Creditors: amount falling due within one year | 5 | (11,604) |  | (16,221)
Net current assets |  | (166) |  | (442)
Total assets less current liabilities |  | 403 |  | 316
Provisions for liabilities | 6 | (108) |  | (144)
Net assets |  | 295 |  | 172
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 294 |  | 171
Shareholders' funds |  | 295 |  | 172
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question 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 accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 02 April 2026 and were signed by:
------------------------------- Brooke Leigh Nolan Director
3

BIBI PUBLISHING LTD Notes to the Financial Statements For the year ended 31 January 2026
General Information BIBI PUBLISHING LTD is a private company, limited by shares, registered in England and Wales, registration number 15381133, registration address 8 Runtlings, Ossett, West Yorkshire, WF5 8JJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 25 % RB
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2025 : 0).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 February 2025 | 1,011 |  | 1,011
Additions | - |  | -
Disposals | - |  | -
At 31 January 2026 | 1,011 |  | 1,011
Depreciation
At 01 February 2025 | 253 |  | 253
Charge for year | 189 |  | 189
On disposals | - |  | -
At 31 January 2026 | 442 |  | 442
Net book values
Closing balance as at 31 January 2026 | 569 |  | 569
Opening balance as at 01 February 2025 | 758 |  | 758
4. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 7,500 |  | 0
| 7,500 |  | 0
5. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Taxation and Social Security | 2,692 |  | 834
Other Creditors | 8,912 |  | 15,387
| 11,604 |  | 16,221
6. | Provisions for liabilities
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Deferred Tax | 108 |  | 144
| 108 |  | 144
4