BrightAccountsProduction v1.0.0 v1.0.0 2024-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The Principal Activity of the business is the wholesale and retail of workshop commodities and accessories. 25 June 2026 NI631764 2025-09-30 NI631764 2024-09-30 NI631764 2023-09-30 NI631764 2024-10-01 2025-09-30 NI631764 2023-10-01 2024-09-30 NI631764 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 NI631764 uk-curr:PoundSterling 2024-10-01 2025-09-30 NI631764 uk-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 NI631764 uk-bus:FullAccounts 2024-10-01 2025-09-30 NI631764 uk-bus:Director1 2024-10-01 2025-09-30 NI631764 uk-bus:Director2 2024-10-01 2025-09-30 NI631764 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 NI631764 uk-bus:Agent1 2024-10-01 2025-09-30 NI631764 uk-core:ShareCapital 2025-09-30 NI631764 uk-core:ShareCapital 2024-09-30 NI631764 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 NI631764 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI631764 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-09-30 NI631764 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 NI631764 uk-bus:FRS102 2024-10-01 2025-09-30 NI631764 uk-core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 NI631764 uk-core:MotorVehicles 2024-10-01 2025-09-30 NI631764 uk-core:CurrentFinancialInstruments 2025-09-30 NI631764 uk-core:CurrentFinancialInstruments 2024-09-30 NI631764 uk-core:WithinOneYear 2025-09-30 NI631764 uk-core:WithinOneYear 2024-09-30 NI631764 uk-core:WithinOneYear 2025-09-30 NI631764 uk-core:WithinOneYear 2024-09-30 NI631764 uk-core:AfterOneYear 2025-09-30 NI631764 uk-core:AfterOneYear 2024-09-30 NI631764 uk-core:BetweenOneTwoYears 2025-09-30 NI631764 uk-core:BetweenOneTwoYears 2024-09-30 NI631764 2024-10-01 2025-09-30 NI631764 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI631764

Bitz 4 Work Limited

Unaudited Financial Statements

for the financial year ended 30 September 2025

Bitz 4 Work Limited

DIRECTORS AND OTHER INFORMATION

Directors | Ronan Finnegan
| Pauline Finnegan
Company Registration Number | NI631764
Registered Office and Business Address | 15 Killuney Park Road
| Armagh
| Co. Armagh
| BT61 9HG
| Northern Ireland
Accountants | MG accountants
| (Portadown)
| 25-27 Carleton Street
| Portadown
| Co. Armagh
| BT62 3EP
| Northern Ireland

Bitz 4 Work Limited

Company Registration Number: NI631764

BALANCE SHEET

as at 30 September 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 4 | 2,682 |  | 3,576
|  |  | ───────── |  | ─────────
Current Assets

Stocks |  | 5 | 12,500 |  | 12,500
Debtors |  | 6 | 37,351 |  | 29,412
Cash and cash equivalents |  |  | 2,409 |  | 771
|  |  | ───────── |  | ─────────
|  |  | 52,260 |  | 42,683
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 7 | (43,328) |  | (40,318)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 8,932 |  | 2,365
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 11,614 |  | 5,941
Creditors:

amounts falling due after more than one year |  | 8 | - |  | (4,527)
|  |  | ───────── |  | ─────────
Net Assets |  |  | 11,614 |  | 1,414
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 50 |  | 50
Retained earnings |  |  | 11,564 |  | 1,364
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 11,614 |  | 1,414
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 25 June 2026 and signed on its behalf by

________________________________ |  |  |  |  |
Pauline Finnegan |  |  |  |  |
Director |  |  |  |  |

Bitz 4 Work Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 September 2025

1. | General Information
| Bitz 4 Work Limited is a company limited by shares incorporated in Northern Ireland. 15 Killuney Park Road, Armagh, Co. Armagh, BT61 9HG, Northern Ireland is the registered office, which is also the principal place of business of the company. The nature of the company’s operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the year ended 30 September 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax. The company recognises turnover when the significant risks and rewards of ownership have been transferred to the buyer.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 25% Reducing Balance
|  | Motor vehicles | - | 25% Reducing Balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Leasing and hire purchases
| Tangible assets held under leasing and Hire Purchases arrangements which transfer substantially all the risks and rewards of ownership to the company are capitalised and included in the Balance Sheet at their cost or valuation, less depreciation. The corresponding commitments are recorded as liabilities. Payments in respect of these obligations are treated as consisting of capital and interest elements, with interest charged to the Profit and Loss Account.
| Stocks
| Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Borrowing costs
| Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).
|  | 2025 | 2024
|  | Number | Number
| Director | 2 | 2
|  | ───────── | ─────────
|  | 2 | 2
|  | ═════════ | ═════════

4. | Tangible assets
|  | Fixtures, | Motor | Total
|  | fittings and | vehicles |
|  | equipment |  |
|  | £ | £ | £
| Cost
| At 1 October 2024 | 2,638 | 9,029 | 11,667
|  | ───────── | ───────── | ─────────
| At 30 September 2025 | 2,638 | 9,029 | 11,667
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 October 2024 | 1,919 | 6,172 | 8,091
| Charge for the financial year | 180 | 714 | 894
|  | ───────── | ───────── | ─────────
| At 30 September 2025 | 2,099 | 6,886 | 8,985
|  | ───────── | ───────── | ─────────
| Net book value
| At 30 September 2025 | 539 | 2,143 | 2,682
|  | ═════════ | ═════════ | ═════════
| At 30 September 2024 | 719 | 2,857 | 3,576
|  | ═════════ | ═════════ | ═════════

5. | Stocks | 2025 | 2024
|  | £ | £
| Finished goods and goods for resale | 12,500 | 12,500
|  | ═════════ | ═════════
| The replacement cost of stock did not differ significantly from the figures shown.

6. | Debtors | 2025 | 2024
|  | £ | £
| Trade debtors | 33,929 | 26,182
| Taxation (Note 9) | 3,422 | 3,230
|  | ───────── | ─────────
|  | 37,351 | 29,412
|  | ═════════ | ═════════

7. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Bank overdrafts | 1,711 | -
| Bank loan | 4,702 | 6,389
| Trade creditors | 26,316 | 23,936
| Taxation (Note 9) | 2,646 | 1,576
| Directors' current accounts | 5,948 | 6,492
| Accruals | 2,005 | 1,925
|  | ───────── | ─────────
|  | 43,328 | 40,318
|  | ═════════ | ═════════

8. | Creditors | 2025 | 2024
| Amounts falling due after more than one year | £ | £
| Bank loan | - | 4,527
|  | ═════════ | ═════════
| Loans
| Repayable in one year or less, or on demand (Note 7) | 6,413 | 6,389
| Repayable between one and two years | - | 4,527
|  | ───────── | ─────────
|  | 6,413 | 10,916
|  | ═════════ | ═════════

9. | Taxation | 2025 | 2024
|  | £ | £
| Debtors:
| VAT | 3,422 | 2,844
| PAYE / NI | - | 386
|  | ───────── | ─────────
|  | 3,422 | 3,230
|  | ═════════ | ═════════
| Creditors:
| Corporation tax | 2,629 | 1,576
| PAYE / NI | 17 | -
|  | ───────── | ─────────
|  | 2,646 | 1,576
|  | ═════════ | ═════════

10. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.