BizLink Tailor-Made Cable UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04041130 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

BIZLINK TAILOR-MADE CABLE UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Mawbey

C Teng

T L Deubel

SECRETARY:

C J Mawbey

REGISTERED OFFICE:

Unit 1 Broom Business Park

Bridge Way

Sheebridge

Chesterfield

S41 9QG

REGISTERED NUMBER:

04041130 (England and Wales)

AUDITORS:

S Burgess & Co Ltd

Statutory Auditor

11 Slayleigh Avenue

Sheffield

South Yorkshire

S10 3RA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

27,759

30,794

27,759

30,794

CURRENT ASSETS

Stocks

6

484,279

287,575

Debtors

7

338,323

405,579

Cash at bank

1,056,840

1,301,564

1,879,442

1,994,718

CREDITORS

Amounts falling due within one year

8

497,107

1,233,700

NET CURRENT ASSETS

1,382,335

761,018

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,410,094

791,812

PROVISIONS FOR LIABILITIES

10

4,729

5,002

NET ASSETS

1,405,365

786,810

CAPITAL AND RESERVES

Called up share capital

100

Share premium

11

19,900

Retained earnings

11

1,385,365

766,810

SHAREHOLDERS' FUNDS

1,405,365

786,810

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 5 May 2026 and were signed on its behalf by:

C J Mawbey - Director

1.	STATUTORY INFORMATION

BizLink Tailor-Made Cable UK 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 significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover represents net invoiced sales of specialist cables, cable assemblies, and bespoke specialist cables designed and installed to specific customer requirements, excluding value added tax. Turnover is recognised on delivery or at the completion of the installation process.

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.

Licences are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks, which comprise cables, connectors, hoses, and cable assemblies, are valued at cost, after making allowance for any obsolete items. Cost is determined on a first in, first out basis.

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.

Foreign currencies

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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account as incurred.

Debtors and creditors due within one year

Debtors and creditors with no stated interest rate, which are due within one year, are stated at the transaction price. Any loss arising from impairment is recognised in the statement of comprehensive income within administrative expenses.

Impairment

At each balance sheet date, assets not measured at fair value are reviewed for any indication that the asset may be impaired at the balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in the profit and loss account unless the asset is carried at a revalued amount, where the impairment loss is recognised as a revaluation reduction.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

557

AMORTISATION

At 1 January 2025

and 31 December 2025

557

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 January 2025

18,540

16,488

9,111

44,139

Additions

-

1,464

5,673

7,137

Disposals

(895

)

-

(3,273

)

(4,168

)

At 31 December 2025

17,645

17,952

11,511

47,108

DEPRECIATION

At 1 January 2025

6,810

1,941

4,594

13,345

Charge for year

2,346

3,972

3,837

10,155

Eliminated on disposal

(878

)

-

(3,273

)

(4,151

)

At 31 December 2025

8,278

5,913

5,158

19,349

NET BOOK VALUE

At 31 December 2025

9,367

12,039

6,353

27,759

At 31 December 2024

11,730

14,547

4,517

30,794

6.

STOCKS

31.12.25

31.12.24

£

Stocks

484,279

287,575

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

294,770

353,148

Amounts owed by group undertakings

666

9,634

Other debtors

9,313

Corporation tax

7,589

-

Prepayments

25,985

33,484

338,323

405,579

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

19,835

60,626

Amounts owed to group undertakings

197,471

845,548

Corporation tax

-

145,324

Social security and other taxes

19,231

19,085

VAT

197,994

128,349

Accruals & deferred income

62,576

34,768

497,107

1,233,700

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

Within one year

59,926

28,239

Between one and five years

173,968

195,543

In more than five years

140,625

178,125

374,519

401,907

10.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

Deferred tax

4,729

5,002

Deferred

tax

£

Balance at 1 January 2025

5,002

Accelerated capital allowances

(273

)

Balance at 31 December 2025

4,729

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 January 2025

766,810

19,900

786,710

Profit for the year

618,555

At 31 December 2025

1,385,365

19,900

1,405,265

12.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Steven Burgess ACA (Senior Statutory Auditor)

for and on behalf of S Burgess & Co Ltd

13.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption in FRS102, section 33 Related Party Disclosures, not to disclose transactions with other group companies.

14.	ULTIMATE PARENT COMPANY

The ultimate parent company is BizLink Holdings Inc, 3F, Number 186, Jian 1st Road. Zhonghe District, New Taipei City, Taiwan 23553.