Bimodal Ltd

Registered number: 13964513

	2026	2025
	£	£
Fixed assets	9,497	4,008

Current assets	117,336	159,148
Creditors: Amounts Falling Due Within One Year	(6,497 )	(17,108 )

NET CURRENT ASSETS	110,839	142,040

TOTAL ASSETS LESS CURRENT LIABILITIES	120,336	146,048

NET ASSETS	120,336	146,048

CAPITAL AND RESERVES	120,336	146,048

Notes

1. General Information

Bimodal Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13964513 . The registered office is 128 City Road, London, EC1V 2NX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
T W McOwan	21,039	18,466	21,039	-	18,466

The loans are unsecured, subject to interest at the HM Revenue and Customs rate for beneficial loans and repayable on demand. They were repaid in full on 30 April 2026.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

T W McOwan

Director

11 June 2026