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Registered Number: 03252401
England and Wales
Abridged Accounts
for the year ended 30 September 2025
for
BUMBY DESIGN COMPANY LIMITED

Bumby Design Company Limited Contents Page For the year ended 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

Bumby Design Company Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 282,149 |  | 303,669
|  | 282,149 |  | 303,669
Current assets |  |  |
Stocks |  | 58,800 |  | 58,800
Debtors |  | 406,106 |  | 301,453
Cash at bank and in hand |  | 2,855,297 |  | 2,557,734
|  | 3,320,203 |  | 2,917,987
Creditors: amount falling due within one year |  | (2,126,737) |  | (1,688,311)
Net current assets |  | 1,193,466 |  | 1,229,676
Total assets less current liabilities |  | 1,475,615 |  | 1,533,345
Provisions for liabilities |  | (47,932) |  | (52,019)
Net assets |  | 1,427,683 |  | 1,481,326
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 1,427,681 |  | 1,481,324
Shareholders' funds |  | 1,427,683 |  | 1,481,326
For the year ended 30 September 2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 06 May 2026 and were signed by:
------------------------------- David Bumby Director
1

Bumby Design Company Limited Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information Bumby Design Company Limited is a private company, limited by shares, registered in England and Wales, registration number 03252401, registration address 52 Main Street , Ebberston , Scarborough, North Yorkshire, YO13 9NT. 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 Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. 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:
Land and Buildings | 0% Reducing Balance
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 21 (2024 : 24).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 October 2024 | 29,874 |  | 1,361,379 |  | 121,910 |  | 100,573 |  | 1,613,736
Additions | - |  | 48,520 |  | - |  | 15,027 |  | 63,547
Disposals | - |  | (7,192) |  | - |  | - |  | (7,192)
At 30 September 2025 | 29,874 |  | 1,402,707 |  | 121,910 |  | 115,600 |  | 1,670,091
Depreciation
At 01 October 2024 | - |  | 1,113,397 |  | 104,249 |  | 92,421 |  | 1,310,067
Charge for year | - |  | 73,882 |  | 4,416 |  | 5,794 |  | 84,092
On disposals | - |  | (6,217) |  | - |  | - |  | (6,217)
At 30 September 2025 | - |  | 1,181,062 |  | 108,665 |  | 98,215 |  | 1,387,942
Net book values
Closing balance as at 30 September 2025 | 29,874 |  | 221,645 |  | 13,245 |  | 17,385 |  | 282,149
Opening balance as at 01 October 2024 | 29,874 |  | 247,982 |  | 17,661 |  | 8,152 |  | 303,669
2