00937571 false the sale of bingo supplies 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 00937571
EXPRESS BINGO (DISCOUNT) CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
CP Accountancy
21 Shirewell Road
Orrell
Wigan
Lancashire
WN5 8SP

EXPRESS BINGO (DISCOUNT) CO LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
P Caffery
REGISTERED OFFICE
Unit 7, Hewitt Business Park
Winstanley Road
Billinge
Wigan
WN5 7XB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 00937571
ACCOUNTANTS
CP Accountancy
21 Shirewell Road
Orrell
Wigan
Lancashire
WN5 8SP

EXPRESS BINGO (DISCOUNT) CO LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

EXPRESS BINGO (DISCOUNT) CO LIMITED

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 21,916 |  |  |  | 19,218
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 18,450 |  |  |  | 17,100 |  |
Debtors |  |  |  | 3,597 |  |  |  | 3,543 |  |
Cash at bank and in hand |  |  |  | 856 |  |  |  | 1,963 |  |
|  |  |  | 22,903 |  |  |  | 22,606 |  |
CREDITORS: Amounts falling due within one year |  |  |  | 42,980 |  |  |  | 57,295 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (20,077) |  |  |  | (34,689)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,839 |  |  |  | (15,471)
CREDITORS: Amounts falling due after more than one year |  | 4 |  |  |  | - |  |  |  | 4,164
NET ASSETS / (LIABILITIES) |  |  |  |  |  | 1,839 |  |  |  | (19,635)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 82,000 |  |  |  | 82,000
Profit and loss account |  |  |  |  |  | (80,161) |  |  |  | (101,635)
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,839 |  |  |  | (19,635)
For the year ending 31/12/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
P Caffery |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

EXPRESS BINGO (DISCOUNT) CO LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern
The Company's ability to continue as a going concern is dependent upon the continued financial support of a key member of management personnel.
This key member of management personnel, has confirmed that although repayable on demand, this financial support will not be withdrawn in the forseeable future and therefore the financial statements have been prepared on a going concern basis.

1c. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machinery |  | reducing balance 25%
Equipment |  | straight line 33.33%

1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1f. Creditors
Bank 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 effetive interest method.

EXPRESS BINGO (DISCOUNT) CO LIMITED

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/01/2025 |  | 82,693 |  | 1,524 |  | 84,217
Additions |  | 9,351 |  | 1,424 |  | 10,775
At 31/12/2025 |  | 92,044 |  | 2,948 |  | 94,992
Depreciation |  |  |  |  |  |
At 01/01/2025 |  | 63,532 |  | 1,467 |  | 64,999
For the year |  | 7,128 |  | 949 |  | 8,077
At 31/12/2025 |  | 70,660 |  | 2,416 |  | 73,076
Net Book Amounts |  |  |  |  |  |
At 31/12/2025 |  | 21,384 |  | 532 |  | 21,916
At 31/12/2024 |  | 19,161 |  | 57 |  | 19,218

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 18,450 |  | 17,100
|  |  |  | 18,450 |  | 17,100

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | - |  | 4,164
|  |  |  | - |  | 4,164

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

EXPRESS BINGO (DISCOUNT) CO LIMITED

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
82000 Ordinary shares of £1 each |  |  |  | 82000 |  | 82000
|  |  |  | 82,000 |  | 82,000

7. CONTROLLING PARTY
The company is controlled by it's Director Mr P Caffery, who holds 100% issued share capital in the company.
The controlling party of Express Bingo (Discount) Co Limited, is also the controlling party of Arrowhead Solutions Limited and the two companies are therefore related by virtue of association

8. RELATED PARTY TRANSACTIONS
Included in creditors is an amount of £15,970 (2024: £33,521), which relates to an interest free loan provided by a key membership of management personnel.
During the year there have been no transactions between Arrowhead Solutions Limited and Express Bingo (Discount) Co Limited (Associated Companies).