REGISTERED NUMBER: 11351608 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Bigday Designs Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr David Richard Hay

Mr Peter James Hay

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

PE1 4AU

REGISTERED NUMBER:

11351608 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Tangible assets

4

292,770

292,770

Investments

5

1,000

1,000

293,770

293,770

CURRENT ASSETS

Cash at bank

4,195

1,908

CREDITORS

Amounts falling due within one year

6

24,160

21,267

NET CURRENT LIABILITIES

(19,965

)

(19,359

)

TOTAL ASSETS LESS CURRENT LIABILITIES

273,805

274,411

CREDITORS

Amounts falling due after more than one year

7

259,611

265,818

NET ASSETS

14,194

8,593

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

13,194

7,593

SHAREHOLDERS' FUNDS

14,194

8,593

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 29 June 2026 and were signed on its behalf by:

Mr Peter James Hay - Director

1.	STATUTORY INFORMATION

Bigday Designs Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 November 2024

and 31 October 2025

292,770

NET BOOK VALUE

At 31 October 2025

292,770

At 31 October 2024

292,770

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.10.25

31.10.24

£

£

Investments in subsidiary co.

1,000

1,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank Loan

5,482

4,757

Corporation Tax

1,314

1,100

Other creditors

11,541

11,541

Directors' current accounts

4,990

2,669

Accrued expenses

833

1,200

24,160

21,267

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 2-5 years

259,611

265,818

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1,000

Ordinary A

1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 November 2024

7,593

Profit for the year

5,601

At 31 October 2025

13,194

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................