REGISTERED NUMBER: 04278196 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

KEN BULPITT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K J Bulpitt

SECRETARY:

Mrs V P Bulpitt

REGISTERED OFFICE:

126 Weyhill Road

Andover

Hampshire

SP10 3BE

REGISTERED NUMBER:

04278196 (England and Wales)

ACCOUNTANT:

Richard Kyte Associates

Chartered Certified Accountant

126 Weyhill Road

Andover

Hampshire

SP10 3BE

FIXED ASSETS

Tangible assets

4

6,304

8,074

CURRENT ASSETS

Stocks

160

160

Debtors

5

6,538

10,725

Cash at bank

13,853

16,126

20,551

27,011

CREDITORS

Amounts falling due within one year

6

16,070

18,083

NET CURRENT ASSETS

4,481

8,928

TOTAL ASSETS LESS CURRENT LIABILITIES

10,785

17,002

PROVISIONS FOR LIABILITIES

7

1,065

1,373

NET ASSETS

9,720

15,629

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

9,718

15,627

SHAREHOLDERS' FUNDS

9,720

15,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 June 2026 and were signed by:

K J Bulpitt - Director

1.	STATUTORY INFORMATION

Ken Bulpitt 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.

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 reducing balance

Fixture and Fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixture

Plant and

and

Motor

Computer

machinery

Fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

11,279

501

18,590

333

30,703

Additions

264

-

-

-

264

At 30 September 2025

11,543

501

18,590

333

30,967

DEPRECIATION

At 1 October 2024

9,880

471

12,131

147

22,629

Charge for year

254

6

1,664

110

2,034

At 30 September 2025

10,134

477

13,795

257

24,663

NET BOOK VALUE

At 30 September 2025

1,409

24

4,795

76

6,304

At 30 September 2024

1,399

30

6,459

186

8,074

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

5,411

8,881

Tax

-

217

Prepayments

1,127

1,627

6,538

10,725

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

2,003

3,762

Tax

2,202

2,582

Social security and other taxes

290

-

VAT

2,795

3,472

Other creditors

1,208

-

Directors' current accounts

7,572

8,267

16,070

18,083

7.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

1,065

1,373

Deferred

tax

£

Balance at 1 October 2024

1,373

Utilised during year

(308

)

Balance at 30 September 2025

1,065

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

9.

RESERVES

Retained

earnings

£

At 1 October 2024

15,627

Profit for the year

8,091

Dividends

(14,000

)

At 30 September 2025

9,718

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £14,000 (2024 - £16,000) were paid to the director .

The company was under the control of the director, Mr K Bulpitt who, together with his wife, owns 100% of the shares. At the balance sheet date he was owed a total of £7,572.

During the year, total dividends of £8,400 (2024 - £9,600) were paid to the director.

During the year, total dividends of £5,600 (2024 - £6,400) were paid to parties connected to the director.