REGISTERED NUMBER: 09016553 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Binks Associates Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

5

80,775

95,326

Investments

6

6,743

3,800

87,518

99,126

CURRENT ASSETS

Debtors

7

30,958

14,364

Cash at bank

91,597

25,739

122,555

40,103

CREDITORS

Amounts falling due within one year

8

19,818

434

NET CURRENT ASSETS

102,737

39,669

TOTAL ASSETS LESS CURRENT LIABILITIES

190,255

138,795

CREDITORS

Amounts falling due after more than one year

9

-

12,427

NET ASSETS

190,255

126,368

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

10

20

-

Retained earnings

190,234

126,367

SHAREHOLDERS' FUNDS

190,255

126,368

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 12 June 2026 and were signed on its behalf by:

Mrs K J Truphet - Director

1.	STATUTORY INFORMATION

Binks Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09016553

Registered office:

Acre Barn

Groombridge Hill

Groombridge

Tunbridge Wells

Kent

TN3 9LY

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Revenue recognition

Sales comprise the fair value of the consideration received or receivable for the rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

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.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

79,090

2,930

22,995

8,184

113,199

Disposals

-

-

(22,995

)

-

(22,995

)

At 31 October 2025

79,090

2,930

-

8,184

90,204

DEPRECIATION

At 1 November 2024

-

2,615

10,348

4,910

17,873

Charge for year

-

157

-

1,747

1,904

Eliminated on disposal

-

-

(10,348

)

-

(10,348

)

At 31 October 2025

-

2,772

-

6,657

9,429

NET BOOK VALUE

At 31 October 2025

79,090

158

-

1,527

80,775

At 31 October 2024

79,090

315

12,647

3,274

95,326

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

3,800

Additions

2,943

At 31 October 2025

6,743

NET BOOK VALUE

At 31 October 2025

6,743

At 31 October 2024

3,800

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

15,600

-

Other debtors

14,364

14,364

VAT

287

-

Prepayments

707

-

30,958

14,364

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

109

265

Tax

19,388

-

Social security and other taxes

321

-

VAT

-

169

19,818

434

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other loans more 5yrs instal

-

12,427

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

-

12,427

10.

RESERVES

Revaluation

reserve

£

Revaluation

20

At 31 October 2025

20