REGISTERED NUMBER: 10142815 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 April 2026

for

Bankfoot Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C N Moore

REGISTERED OFFICE:

Mill House

58 Guildford Street

Chertsey

KT16 9BE

REGISTERED NUMBER:

10142815 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Tangible assets

4

1,690

941

Investments

5

261

50

1,951

991

CURRENT ASSETS

Debtors

6

5,319

1,522

Cash at bank

147,295

33,282

152,614

34,804

CREDITORS

Amounts falling due within one year

7

2,178

5,875

NET CURRENT ASSETS

150,436

28,929

TOTAL ASSETS LESS CURRENT LIABILITIES

152,387

29,920

PROVISIONS FOR LIABILITIES

8

423

-

NET ASSETS

151,964

29,920

CAPITAL AND RESERVES

Called up share capital

9

102

102

Retained earnings

10

151,862

29,818

SHAREHOLDERS' FUNDS

151,964

29,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 September 2026 and were signed by:

C N Moore - Director

1.	STATUTORY INFORMATION

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable and is recognised as project management services are provided.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 May 2025

4,685

21,844

30,695

57,224

Additions

-

1,187

-

1,187

At 30 April 2026

4,685

23,031

30,695

58,411

DEPRECIATION

At 1 May 2025

4,685

21,844

29,754

56,283

Charge for year

-

-

438

438

At 30 April 2026

4,685

21,844

30,192

56,721

NET BOOK VALUE

At 30 April 2026

-

1,187

503

1,690

At 30 April 2025

-

-

941

941

5.	FIXED ASSET INVESTMENTS

Interest

in joint

Other

venture

investments

Totals

£

£

£

COST

At 1 May 2025

50

-

50

Additions

-

211

211

At 30 April 2026

50

211

261

NET BOOK VALUE

At 30 April 2026

50

211

261

At 30 April 2025

50

-

50

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

VAT

2,621

1,522

Prepayments

2,698

-

5,319

1,522

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

-

3,795

Directors' current accounts

603

580

Accrued expenses

1,575

1,500

2,178

5,875

8.	PROVISIONS FOR LIABILITIES

30.4.26

30.4.25

£

£

Deferred tax

423

-

Deferred

tax

£

Provided during year

423

Balance at 30 April 2026

423

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

200

Ordinary

£1

100

100

2

Ordinary B

£1

2

2

102

102

10.

RESERVES

Retained

earnings

£

At 1 May 2025

29,818

Profit for the year

342,044

Dividends

(220,000

)

At 30 April 2026

151,862