Farnham Bid Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15390859

		30 April 2026		30 April 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,028		604

			3,028		604
CURRENT ASSETS
Debtors	5	15,913		3,989
Cash at bank and in hand		215,738		105,668

		231,651		109,657
Creditors: Amounts Falling Due Within One Year	6	(40,698 )		(20,931 )

NET CURRENT ASSETS (LIABILITIES)			190,953		88,726

TOTAL ASSETS LESS CURRENT LIABILITIES			193,981		89,330

NET ASSETS			193,981		89,330

Income and Expenditure Account			193,981		89,330

MEMBERS' FUNDS			193,981		89,330

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

M F Robson

Director

09/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Farnham Bid Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 15390859 . The registered office is No.11 Riverside, Riverside Park, Farnham, Surrey, GU9 7UG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable in respect of BID levies and where applicable, other income received in order to assist with the company's operations, excluding value added tax. Levy income is recognised at the value of the total levy charged to levy payers for the accounting period. Provisions are recognised in respect of unpaid levy balances at the reporting date.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight line

2.4. Taxation

The directors consider that BID levy income falls within the principle of mutual trading and is therefore not subject to corporation tax. Corporation tax is recognised in respect of any non-mutual income arising during the year.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the Income and Expenditure Account as they become payable in accordance with the rules of the scheme. Amounts not paid are shown in other creditors in the balance sheet.

2.6. 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.

2.7. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.

2.8. Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. Average Number of Employees

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

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Farnham Bid Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 May 2025	743
Additions	3,480

As at 30 April 2026	4,223

Depreciation
As at 1 May 2025	139
Provided during the period	1,056

As at 30 April 2026	1,195

Net Book Value
As at 30 April 2026	3,028

As at 1 May 2025	604

5. Debtors

	30 April 2026	30 April 2025
	£	£
Due within one year
Prepayments and accrued income	15,913	-
VAT	-	3,989

	15,913	3,989

6. Creditors: Amounts Falling Due Within One Year

	30 April 2026	30 April 2025
	£	£
Trade creditors	17,718	8,044
Other taxes and social security	854	2,539
VAT	19,453	-
Other creditors	277	257
Accruals and deferred income	2,396	10,091

	40,698	20,931

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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