Company Registration No. 05188530 (England and Wales)
Bind-A-Tex Limited
Unaudited accounts
for the year ended 31 July 2025
Bind-A-Tex Limited
Unaudited accounts
Contents
Bind-A-Tex Limited
Company Information
for the year ended 31 July 2025
Company Number
05188530 (England and Wales)
Registered Office
4 PEMBREY ROAD PEMBREY ROAD
BUCKSHAW VILLAGE
CHORLEY
PR7 7FS
ENGLAND
Accountants
J F Balshaw & Co
22 Shoreswood
Sharples
Bolton
Lancashire
BL1 7DD
Bind-A-Tex Limited
Statement of financial position
as at 31 July 2025
Tangible assets
109,844
118,062
Cash at bank and in hand
3,185
4,302
Creditors: amounts falling due within one year
(196,197)
(152,280)
Net current liabilities
(94,889)
(87,692)
Total assets less current liabilities
14,955
30,370
Creditors: amounts falling due after more than one year
(24,166)
(29,166)
Net (liabilities)/assets
(9,211)
1,204
Called up share capital
1,000
1,000
Profit and loss account
(10,211)
204
Shareholders' funds
(9,211)
1,204
For the year ending 31 July 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 29 April 2026 and were signed on its behalf by
Mr C Lever
Director
Company Registration No. 05188530
Bind-A-Tex Limited
Notes to the Accounts
for the year ended 31 July 2025
Bind-A-Tex Limited is a private company, limited by shares, registered in England and Wales, registration number 05188530. The registered office is 4 PEMBREY ROAD PEMBREY ROAD, BUCKSHAW VILLAGE, CHORLEY, PR7 7FS, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
Bind-A-Tex Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
397,134
9,815
23,031
429,980
At 31 July 2025
406,134
9,815
23,031
438,980
At 1 August 2024
289,071
7,756
15,091
311,918
Charge for the year
15,218
412
1,588
17,218
At 31 July 2025
304,289
8,168
16,679
329,136
At 31 July 2025
101,845
1,647
6,352
109,844
At 31 July 2024
108,063
2,059
7,940
118,062
Amounts falling due within one year
Trade debtors
58,877
55,735
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
19,077
16,666
Trade creditors
51,484
63,842
Taxes and social security
72,340
51,273
Loans from directors
-
16,500
7
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
-
36,317
-
36,317
Bind-A-Tex Limited
Notes to the Accounts
for the year ended 31 July 2025
9
Transactions with related parties
The company owes a balance of £nil (2024 £16,500) to the director, Mr C Lever.
10
Average number of employees
During the year the average number of employees was 6 (2024: 6).