REGISTERED NUMBER: 06678208 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

BUNDLE SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K EDWARDS

H SMITH

SECRETARY:

H SMITH

REGISTERED OFFICE:

UNIT 50 CHILDERDITCH INDUSTRIAL PARK

CHILDERDITCH HALL DRIVE

BRENTWOOD

ESSEX

CM13 3HD

REGISTERED NUMBER:

06678208 (England and Wales)

ACCOUNTANTS:

DUNWELLS

48 BEDE ROAD

ROMFORD

ESSEX

RM6 5RT

FIXED ASSETS

Tangible assets

4

23,235

22,554

CURRENT ASSETS

Stocks

5

25,350

25,350

Debtors

6

95,708

68,484

Cash in hand

748

748

121,806

94,582

CREDITORS

Amounts falling due within one year

7

144,452

122,371

NET CURRENT LIABILITIES

(22,646

)

(27,789

)

TOTAL ASSETS LESS CURRENT LIABILITIES

589

(5,235

)

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

487

(5,337

)

SHAREHOLDERS' FUNDS

589

(5,235

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 29 May 2026 and were signed on its behalf by:

K EDWARDS - Director

H SMITH - Director

1.	STATUTORY INFORMATION

BUNDLE SERVICES LTD 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.

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

-

20% on cost

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

39,707

13,167

73,756

7,375

134,005

Additions

-

-

20,533

-

20,533

Disposals

-

-

(18,406

)

-

(18,406

)

At 31 August 2025

39,707

13,167

75,883

7,375

136,132

DEPRECIATION

At 1 September 2024

39,707

7,900

56,469

7,375

111,451

Charge for year

2,633

-

6,866

-

9,499

Eliminated on disposal

-

-

(8,053

)

-

(8,053

)

At 31 August 2025

42,340

7,900

55,282

7,375

112,897

NET BOOK VALUE

At 31 August 2025

(2,633

)

5,267

20,601

-

23,235

At 31 August 2024

-

5,267

17,287

-

22,554

5.

STOCKS

31.8.25

31.8.24

£

£

Stocks

25,350

25,350

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

58,406

5,570

Other debtors

11,500

11,500

Directors' current accounts

25,802

44,534

Prepayments

-

6,880

95,708

68,484

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

31,159

39,675

Hire purchase contracts

23,740

17,416

Trade creditors

32,015

29,378

Tax

27,446

253

Social security and other taxes

6,864

6,238

VAT

21,520

23,998

Accrued expenses

1,708

5,413

144,452

122,371