REGISTERED NUMBER: 04120093 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Designbit Limited

Trading as

Roach Bridge Tissues

Page

Company Information

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr CWG Hadcock

Mrs CJ Hadcock

SECRETARY:

Mrs CJ Hadcock

REGISTERED OFFICE:

Roach Bridge Mill

Roach Road

Samlesbury

Preston

Lancashire

PR5 0UB

REGISTERED NUMBER:

04120093 (England and Wales)

ACCOUNTANTS:

Towers + Gornall Ltd

Chartered Certified Accountants

River View

96 High Street

Garstang

Preston

Lancashire

PR3 1WZ

BANKERS:

Barclays plc

PO Box 229

Navigation Way

Preston

Lancashire

PR1 3JJ

SOLICITORS:

Hill Dickinson

50 Fountain Street

Manchester

M2 2AS

REVENUE

1,053,377

904,637

Cost of sales

736,559

656,842

GROSS PROFIT

316,818

247,795

Administrative expenses

229,298

228,502

87,520

19,293

Other operating income

10,500

5,000

OPERATING PROFIT

4

98,020

24,293

Interest receivable and similar income

1,250

18,378

99,270

42,671

Interest payable and similar expenses

2,223

1,213

PROFIT BEFORE TAXATION

97,047

41,458

Tax on profit

28,957

17,799

PROFIT FOR THE FINANCIAL YEAR

68,090

23,659

FIXED ASSETS

Property, plant and equipment

5

95,943

87,171

CURRENT ASSETS

Inventories

209,782

223,813

Debtors

6

421,482

617,376

Cash at bank and in hand

364,117

84,837

995,381

926,026

CREDITORS

Amounts falling due within one year

7

110,864

69,490

NET CURRENT ASSETS

884,517

856,536

TOTAL ASSETS LESS CURRENT LIABILITIES

980,460

943,707

CREDITORS

Amounts falling due after more than one year

8

(26,814

)

(28,328

)

PROVISIONS FOR LIABILITIES

(15,962

)

(15,785

)

NET ASSETS

937,684

899,594

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

927,684

889,594

SHAREHOLDERS' FUNDS

937,684

899,594

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

Mr CWG Hadcock - Director

Mrs CJ Hadcock - Director

1.	STATUTORY INFORMATION

Designbit 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

Revenue 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 etc

-

25% on cost and 20% on reducing balance

Stocks

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

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

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.

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 13 (2024 - 13 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

24,758

22,468

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 January 2025

463,042

Additions

44,240

Disposals

(26,146

)

At 31 December 2025

481,136

DEPRECIATION

At 1 January 2025

375,871

Charge for year

24,758

Eliminated on disposal

(15,436

)

At 31 December 2025

385,193

NET BOOK VALUE

At 31 December 2025

95,943

At 31 December 2024

87,171

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

222,681

182,758

Other debtors

191,738

428,557

Prepayments

7,063

6,061

421,482

617,376

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,360

-

Trade creditors

11,223

9,569

Corporation tax

28,780

4,298

Social security and other taxes

7,212

8,065

VAT

44,820

34,236

Other creditors

41

-

Directors' current accounts

10,350

10,350

Accruals and deferred income

3,078

2,972

110,864

69,490

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans

6,000

14,000

Hire purchase contracts

20,814

14,328

26,814

28,328

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mrs CJ Hadcock

Balance outstanding at start of year

-

3,601

Amounts repaid

-

(3,601

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

10.	RELATED PARTY DISCLOSURES

Included within other debtors is a loan of £126,250 (with interest accrued at 1% per annum) to Mill Court (Roach Bridge) Limited a company under the control of Mr & Mrs Hadcock, a loan of £50,900 to Edenbrace Limited a company which Mr & Mrs Hadcock have a 50% shareholding and a loan to a member of staff of £14,588.