Bid Perfect Limited - Filleted accounts

Registered number

06290269

Bid Perfect Limited

Filleted Accounts

31 December 2025

Bid Perfect Limited
Registered number:		06290269
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	4		7,529			3,180
Investments	5		2,079			100
			9,608			3,280

Current assets
Debtors	6	197,270			252,267
Santander current account		8,790			5,655
Santander deposit account		100,154			41,052
		306,214			298,974

Creditors: amounts falling due within one year	7	(309,946)			(225,744)

Net current (liabilities)/assets			(3,732)			73,230

Total assets less current liabilities			5,876			76,510

Creditors: amounts falling due after more than one year	8		-			(8,751)

Provisions for liabilities			(1,882)			-


Net assets			3,994			67,759

Capital and reserves
Called up share capital			980			980
Profit and loss account			3,014			66,779

Shareholders' funds			3,994			67,759

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.


M Eden-Ellis
Director
Approved by the board on 25 June 2026

Bid Perfect Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery		straight line over 4 years
	Fixtures and fittings		straight line over 4 years
	Office equipment		straight line over 4 years


	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.


	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees				2025		2024
Number						Number

	Average number of persons employed by the company				6		7


3	Intangible fixed assets						£
	Website and eLearning platform:

	Cost
	At 1 January 2025						69,951
	At 31 December 2025						69,951

	Amortisation
	At 1 January 2025						69,951
	At 31 December 2025						69,951

	Net book value
	At 31 December 2025						-

	Intangible assets are being written off in equal annual instalments over its estimated economic life of 4 years.


4	Tangible fixed assets
		Plant and machinery etc	Fixtures and fittings etc		Office equipment		Total
£			20000	£		£
	Cost
	At 1 January 2025	4,947	1,553		3,943		10,443
	Additions	-	5,120		1,580		6,700
	At 31 December 2025	4,947	6,673		5,523		17,143

	Depreciation
	At 1 January 2025	4,947	1,164		1,152		7,263
	Charge for the year	-	1,135		1,216		2,351
	At 31 December 2025	4,947	2,299		2,368		9,614

	Net book value
	At 31 December 2025	-	4,374		3,155		7,529
	At 31 December 2024	-	389		2,791		3,180


5	Investments

Other
investments
£
	Cost
	At 1 January 2025						100
	Additions						1,979

	At 31 December 2025						2,079


6	Debtors				2025		2024
£						£

	Trade debtors				167,575		238,222
	Prepayments				7,722		7,458
	Directors loan account - Marcus Eden-Ellis				-		2,804
	Directors loan account - Linda Eden-Ellis				-		3,184
	Deferred interest				5,797		454
	Intercompany loan - Bid Perfect Aerospace				145		145
	Intercompany loan - Perfect Media Group Ltd				16,031		-
					197,270		252,267


7	Creditors: amounts falling due within one year				2025		2024
£						£

	Trade creditors				113,677		92,731
	Accruals				2,107		32,418
	Corporation tax				23,325		26,776
	VAT payable				32,952		33,961
	Wages payable				34,119		10,748
	PAYE/NI payable				25,734		8,690
	Pensions payable				627		430
	Intercompany loan - Perfect Media Group Ltd				-		8,272
	Directors loan account - Marcus Eden-Ellis				5,291		-
	Directors loan account - Neal Basson				10,886		1,138
	Directors loan account - Linda Eden-Ellis				4,712		-
	Share capital - Perfect Media Group Ltd				-		100
	Bounceback loan - less than 1 year				8,751		10,480
	Iwoca loan - less than 1 year				47,765		-
					309,946		225,744


8	Creditors: amounts falling due after one year				2025		2024
£						£

	Bounceback loan - more than 1 year				-		8,751


9	Other information

	Bid Perfect Limited is a private company limited by shares and incorporated in England. Its registered office is:
	3 Toli Mill
	Bradford Peverell
	Dorchester
	Dorset
	DT2 9SG