REGISTERED NUMBER: 07784120 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Little Birdbush Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M C Caldecott

Ms M Clarke

REGISTERED OFFICE:

Units 1 & 2 Armstrong Court

Armstrong Way

Yate

Bristol

BS37 5NG

REGISTERED NUMBER:

07784120 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

196,527

192,468

CURRENT ASSETS

Debtors

5

8,956

8,956

Cash at bank

1,210

208

10,166

9,164

CREDITORS

Amounts falling due within one year

6

2,493

1,353

NET CURRENT ASSETS

7,673

7,811

TOTAL ASSETS LESS CURRENT LIABILITIES

204,200

200,279

CREDITORS

Amounts falling due after more than one year

7

273,975

266,128

NET LIABILITIES

(69,775

)

(65,849

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(70,775

)

(66,849

)

(69,775

)

(65,849

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 13 May 2026 and were signed on its behalf by:

M C Caldecott - Director

1.	STATUTORY INFORMATION

Little Birdbush 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

Motor

property

property

machinery

vehicles

Totals

£

£

£

£

£

COST

At 1 June 2024

122,244

66,675

5,415

22,800

217,134

Additions

-

4,945

-

-

4,945

At 31 May 2025

122,244

71,620

5,415

22,800

222,079

DEPRECIATION

At 1 June 2024

-

-

4,909

19,757

24,666

Charge for year

-

-

126

760

886

At 31 May 2025

-

-

5,035

20,517

25,552

NET BOOK VALUE

At 31 May 2025

122,244

71,620

380

2,283

196,527

At 31 May 2024

122,244

66,675

506

3,043

192,468

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

6,759

6,759

Amounts falling due after more than one year:

Other debtors

2,197

2,197

Aggregate amounts

8,956

8,956

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,140

-

Taxation and social security

213

213

Other creditors

1,140

1,140

2,493

1,353

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

273,975

266,128

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

M C Caldecott

Balance outstanding at start of year

6,759

11,892

Amounts advanced

152

2,904

Amounts repaid

(152

)

(8,037

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,759

6,759

Loans to directors are unsecured, with interest charged at 2.25% and repayable on demand.