Company Registration No. 12837961 (England and Wales)
Posh and Mumbles Limited
Unaudited accounts
for the year ended 31 August 2025
Posh and Mumbles Limited
Unaudited accounts
Contents
Posh and Mumbles Limited
Company Information
for the year ended 31 August 2025
Company Number
12837961 (England and Wales)
Registered Office
CHEQUERS
50 RIVERS STREET
BATH
BA1 2QA
ENGLAND
Accountants
BMG Accountancy Services Ltd
5 Commercial Road
Shepton Mallet
Somerset
BA4 5BU
Posh and Mumbles Limited
Accountants' report
Accountants' report to the director of Posh and Mumbles Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
BMG Accountancy Services Ltd
5 Commercial Road
Shepton Mallet
Somerset
BA4 5BU
19 May 2026
Posh and Mumbles Limited
Statement of financial position
as at 31 August 2025
Intangible assets
12,624
13,090
Tangible assets
10,828
13,438
Cash at bank and in hand
18,665
93
Creditors: amounts falling due within one year
(568,234)
(404,974)
Net current liabilities
(501,614)
(374,648)
Total assets less current liabilities
(478,162)
(348,120)
Creditors: amounts falling due after more than one year
(13,893)
(536)
Net liabilities
(492,055)
(348,656)
Called up share capital
2
2
Profit and loss account
(492,057)
(348,658)
Shareholders' funds
(492,055)
(348,656)
For the year ending 31 August 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 19 May 2026 and were signed on its behalf by
Kevin Walters
Director
Company Registration No. 12837961
Posh and Mumbles Limited
Notes to the Accounts
for the year ended 31 August 2025
Posh and Mumbles Limited is a private company, limited by shares, registered in England and Wales, registration number 12837961. The registered office is CHEQUERS, 50 RIVERS STREET, BATH, BA1 2QA, 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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2024
14,022
Posh and Mumbles Limited
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
11,833
7,250
3,417
2,246
24,746
At 31 August 2025
11,833
7,250
3,417
2,682
25,182
At 1 September 2024
5,807
1,812
2,325
1,364
11,308
Charge for the year
1,205
1,359
218
264
3,046
At 31 August 2025
7,012
3,171
2,543
1,628
14,354
At 31 August 2025
4,821
4,079
874
1,054
10,828
At 31 August 2024
6,026
5,438
1,092
882
13,438
Amounts falling due within one year
Accrued income and prepayments
10,161
10,161
Amounts falling due after more than one year
7
Investments held as current assets
2025
2024
Listed investments
13,076
13,076
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
25,053
34,410
Trade creditors
222,862
165,632
Taxes and social security
226,290
165,460
Other creditors
18,898
21,370
Loans from directors
72,314
4,500
9
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
13,893
536
Posh and Mumbles Limited
Notes to the Accounts
for the year ended 31 August 2025
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
11
Average number of employees
During the year the average number of employees was 10 (2024: 10).