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10328704falseChocolate manufacturer2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 10328704






Bullion Group Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
Max Scotford


REGISTERED OFFICE
4 Highgate Drive
Dronfield
S18 1UD


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10328704



ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		35,043		35,282

CURRENT ASSETS
Stock		26,603		19,116
Debtors	5	44,746		53,077
Cash at bank and in hand		949		-
		72,298		72,193
CREDITORS: Amounts falling due within one year	6	77,754		87,608
NET CURRENT LIABILITIES			(5,456)		(15,415)
TOTAL ASSETS LESS CURRENT LIABILITIES			29,587		19,867


CREDITORS: Amounts falling due after more than one year	7		17,767		22,336

NET ASSETS / (LIABILITIES)			11,820		(2,469)

CAPITAL AND RESERVES

Called up share capital	8		17,443		17,443
Profit and loss account			(5,623)		(19,912)
SHAREHOLDERS' FUNDS			11,820		(2,469)

For the year ending 31/08/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/05/2026 and signed on their behalf by



.............................
Max Scotford
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		%
Equipment		%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.


1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.


3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/09/2024	94,655	94,655
Additions	11,441	11,441
At 31/08/2025	106,096	106,096
Depreciation
At 01/09/2024	59,373	59,373
For the year	11,680	11,680
At 31/08/2025	71,053	71,053
Net Book Amounts
At 31/08/2025	35,043	35,043
At 31/08/2024	35,282	35,282


4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	26,603	19,116
	26,603	19,116


5. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	20,899	19,514
Other debtors	23,847	33,563
	44,746	53,077


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	4,179	12,470
Taxation and social security	8,645	6,358
Other creditors	64,930	68,780
	77,754	87,608


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	17,767	22,336
	17,767	22,336


8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
400 Ordinary shares of £.01 each	4	4
	17,443	17,443


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	7	5