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Registered number: 13229094

Bullion Cutlery Works Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

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

Bullion Cutlery Works Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
DIRECTORS
Max Scotford
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S. Yorkshire
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13229094
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Bullion Cutlery Works Limited

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Bullion Cutlery Works Limited

BALANCE SHEET AT 31/08/2025
20252024
Notes££
CURRENT ASSETS
Debtors31004,600
1004,600
CREDITORS: Amounts falling due within one year428,78833,034
NET CURRENT LIABILITIES(28,688)(28,434)
TOTAL ASSETS LESS CURRENT LIABILITIES(28,688)(28,434)
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account(28,788)(28,534)
SHAREHOLDERS' FUNDS(28,688)(28,434)
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

Bullion Cutlery Works Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
1. ACCOUNTING POLICIES
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 .
1b. Going Concern
These financial statements have been prepared on the going concern basis. The director acknowledges the net current liabilities and net liability position of £28,688 (2024 - £28,434) and believes the company is able to continue to meet its liabilities as they fall due and pledges his continuing support to the business for the coming 12 months.
1c. 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.
2. EMPLOYEES
20252024
No.No.
Average number of employees19
3. DEBTORS 20252024
££
Amounts falling due within one year:
Other debtors1004,600
1004,600

Bullion Cutlery Works Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Bank loans and overdrafts7878,083
Taxation and social security-4,426
Other creditors28,00120,525
28,78833,034
5. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
10000 Ordinary shares of £0.01 each100100
100100
New shares issued during period:
10000 Ordinary shares of £0.01 each100100