IRIS Accounts Production v25.4.0.155 06341794 Board of Directors 1.9.24 31.8.25 31.8.25 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06341794 2024-08-31 06341794 2025-08-31 06341794 2024-09-01 2025-08-31 06341794 2023-08-31 06341794 2023-09-01 2024-08-31 06341794 2024-08-31 06341794 ns15:EnglandWales 2024-09-01 2025-08-31 06341794 ns14:PoundSterling 2024-09-01 2025-08-31 06341794 ns10:Director1 2024-09-01 2025-08-31 06341794 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06341794 ns10:SmallEntities 2024-09-01 2025-08-31 06341794 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06341794 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 06341794 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06341794 ns10:FullAccounts 2024-09-01 2025-08-31 06341794 1 2024-09-01 2025-08-31 06341794 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 06341794 ns10:OrdinaryShareClass3 2024-09-01 2025-08-31 06341794 ns10:OrdinaryShareClass4 2024-09-01 2025-08-31 06341794 ns10:Director2 2024-09-01 2025-08-31 06341794 ns10:CompanySecretary1 2024-09-01 2025-08-31 06341794 ns10:RegisteredOffice 2024-09-01 2025-08-31 06341794 ns5:CurrentFinancialInstruments 2025-08-31 06341794 ns5:CurrentFinancialInstruments 2024-08-31 06341794 ns5:ShareCapital 2025-08-31 06341794 ns5:ShareCapital 2024-08-31 06341794 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 06341794 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 06341794 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 06341794 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-09-01 2025-08-31 06341794 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 06341794 ns5:PatentsTrademarksLicencesConcessionsSimilar 2025-08-31 06341794 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 06341794 ns5:FurnitureFittings 2024-08-31 06341794 ns5:ComputerEquipment 2024-08-31 06341794 ns5:FurnitureFittings 2024-09-01 2025-08-31 06341794 ns5:ComputerEquipment 2024-09-01 2025-08-31 06341794 ns5:FurnitureFittings 2025-08-31 06341794 ns5:ComputerEquipment 2025-08-31 06341794 ns5:FurnitureFittings 2024-08-31 06341794 ns5:ComputerEquipment 2024-08-31 06341794 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 06341794 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 06341794 ns10:OrdinaryShareClass2 2025-08-31 06341794 ns10:OrdinaryShareClass3 2025-08-31 06341794 ns10:OrdinaryShareClass4 2025-08-31 06341794 ns10:Director1 1 2024-08-31 06341794 ns10:Director1 1 2023-08-31 06341794 ns10:Director1 1 2024-09-01 2025-08-31 06341794 ns10:Director1 1 2023-09-01 2024-08-31 06341794 ns10:Director1 1 2025-08-31 06341794 ns10:Director1 1 2024-08-31 06341794 2 ns10:Director2 2024-08-31 06341794 2 ns10:Director2 2023-08-31 06341794 2 ns10:Director2 2024-09-01 2025-08-31 06341794 2 ns10:Director2 2023-09-01 2024-08-31 06341794 2 ns10:Director2 2025-08-31 06341794 2 ns10:Director2 2024-08-31

REGISTERED NUMBER: 06341794 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

BOB'S BUSINESS LIMITED

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BOB'S BUSINESS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mrs M Oldham

| Mr N Frost

| SECRETARY: | Mrs M Oldham

| REGISTERED OFFICE: | Digital Media Centre

| County Way

| Barnsley

| South Yorkshire

| S70 2JW

| REGISTERED NUMBER: | 06341794 (England and Wales)

| ACCOUNTANTS: | Xeinadin Barnsley Limited

| 12 Victoria Road

| Barnsley

| South Yorkshire

| S70 2BB

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

BALANCE SHEET

31 AUGUST 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 432,036 |  | 465,234 |  |

Tangible assets | 5 | 5,843 |  | 7,416 |  |

437,879 |  | 472,650 |  |

CURRENT ASSETS

Debtors | 6 | 571,920 |  | 438,188 |  |

Cash at bank | 301,714 |  | 352,126 |  |

873,634 |  | 790,314 |  |

CREDITORS

Amounts falling due within one year | 7 | 710,590 |  | 553,414 |  |

NET CURRENT ASSETS | 163,044 |  | 236,900 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 600,923 |  | 709,550 |  |

PROVISIONS FOR LIABILITIES | 1,902 |  | 1,902 |  |

NET ASSETS | 599,021 |  | 707,648 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 598,921 |  | 707,548 |  |

SHAREHOLDERS' FUNDS | 599,021 |  | 707,648 |  |

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

BALANCE SHEET - continued

31 AUGUST 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by:

Mrs M Oldham - Director

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Bob's Business 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.

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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

| Significant judgements and estimates

| No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

| There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

| When the outcome of a transaction can be estimated reliably, turnover from software consultancy is recognised by reference to the stage of completion at the balance sheet date.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Software development are being amortised evenly over their estimated useful life of four years.

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Computer equipment |  | - 25% on cost |  |

| Motor vehicles |  | - 33% on cost |  |

| Fixtures and fittings |  | - 25% on cost |  |

| Web development |  | -20% and 25% on cost |  |

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 21 ) .

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | INTANGIBLE FIXED ASSETS

| Software

| development

£ |

| COST

| At 1 September 2024 | 1,001,763 |  |

| Additions | 197,275 |  |

| At 31 August 2025 | 1,199,038 |  |

| AMORTISATION

| At 1 September 2024 | 536,529 |  |

| Amortisation for year | 230,473 |  |

| At 31 August 2025 | 767,002 |  |

| NET BOOK VALUE

| At 31 August 2025 | 432,036 |  |

| At 31 August 2024 | 465,234 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 1,389 |  | 43,852 |  | 45,241 |  |

| Additions | - |  | 2,544 |  | 2,544 |  |

| At 31 August 2025 | 1,389 |  | 46,396 |  | 47,785 |  |

| DEPRECIATION

| At 1 September 2024 | 1,389 |  | 36,436 |  | 37,825 |  |

| Charge for year | - |  | 4,117 |  | 4,117 |  |

| At 31 August 2025 | 1,389 |  | 40,553 |  | 41,942 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | 5,843 |  | 5,843 |  |

| At 31 August 2024 | - |  | 7,416 |  | 7,416 |  |

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 179,195 |  | 102,370 |  |

| Other debtors | 33,309 |  | 37,318 |  |

| Directors' current accounts | 236,554 |  | 219,712 |  |

| Tax debtor | 54,855 |  | 48,189 |  |

| Prepayments | 68,007 |  | 30,599 |  |

571,920 |  | 438,188 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 83,939 |  | 17,619 |  |

| Corporation tax | - |  | 16,025 |  |

| Social security and other taxes | 9,410 |  | 11,404 |  |

| VAT | 45,890 |  | 51,989 |  |

| Other creditors | 1,306 |  | 1,756 |  |

| Accruals and deferred income | 570,045 |  | 454,621 |  |

710,590 |  | 553,414 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 90 | Ordinary A | £1 | 90 |  | 90 |  |

| 5 | Ordinary B | £1 | 5 |  | 5 |  |

| 5 | Ordinary C | £1 | 5 |  | 5 |  |

100 |  | 100 |  |

BOB'S BUSINESS LIMITED (REGISTERED NUMBER: 06341794)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

| 31.8.25 |  | 31.8.24

£ | £ |

| Mrs M Oldham

| Balance outstanding at start of year | 156,887 |  | 99,153 |  |

| Amounts advanced | 75,880 |  | 57,734 |  |

| Amounts repaid | (60,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 172,767 |  | 156,887 |  |

| Mr M Oldham

| Balance outstanding at start of year | 44,976 |  | 39,612 |  |

| Amounts advanced | 67,657 |  | 5,364 |  |

| Amounts repaid | (48,847 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 63,786 |  | 44,976 |  |

| Mr N Frost

| Balance outstanding at start of year | 17,850 |  | 6,000 |  |

| Amounts advanced | 19,320 |  | 11,850 |  |

| Amounts repaid | (37,170 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 17,850 |  |