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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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
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 


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