REGISTERED NUMBER: 06864741 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

BZ Paintball Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T P Banks

N Creighton-Banks

REGISTERED OFFICE:

47 Earlsway

Teesside Industrial Estate

Stockton-on-Tees

Cleveland

TS17 9JU

REGISTERED NUMBER:

06864741 (England and Wales)

ACCOUNTANTS:

Wasley Chapman

Chartered Accountants

7 Eggleston Court

Riverside Park

Middlesbrough

TS2 1RU

FIXED ASSETS

Tangible assets

4

1,306,182

1,245,786

CURRENT ASSETS

Stocks

1,020,907

1,209,767

Debtors

5

295,083

104,132

Cash at bank

345,312

221,816

1,661,302

1,535,715

CREDITORS

Amounts falling due within one year

6

811,796

737,539

NET CURRENT ASSETS

849,506

798,176

TOTAL ASSETS LESS CURRENT LIABILITIES

2,155,688

2,043,962

CREDITORS

Amounts falling due after more than one year

7

705,291

809,993

NET ASSETS

1,450,397

1,233,969

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,449,397

1,232,969

1,450,397

1,233,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 23 September 2026 and were signed on its behalf by:

T P Banks - Director

N Creighton-Banks - Director

1.	STATUTORY INFORMATION

BZ Paintball Supplies 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

996,280

98,853

163,829

Additions

-

23,427

5,900

At 31 March 2026

996,280

122,280

169,729

DEPRECIATION

At 1 April 2025

-

-

100,661

Charge for year

-

-

16,898

At 31 March 2026

-

-

117,559

NET BOOK VALUE

At 31 March 2026

996,280

122,280

52,170

At 31 March 2025

996,280

98,853

63,168

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

170,644

25,000

52,612

1,507,218

Additions

-

39,185

33,593

102,105

At 31 March 2026

170,644

64,185

86,205

1,609,323

DEPRECIATION

At 1 April 2025

102,885

16,211

41,675

261,432

Charge for year

16,939

2,197

5,675

41,709

At 31 March 2026

119,824

18,408

47,350

303,141

NET BOOK VALUE

At 31 March 2026

50,820

45,777

38,855

1,306,182

At 31 March 2025

67,759

8,789

10,937

1,245,786

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

144,926

101,236

Other debtors

150,157

2,896

295,083

104,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

50,708

55,360

Hire purchase contracts

14,216

8,208

Trade creditors

147,913

145,195

Taxation and social security

275,851

261,876

Other creditors

323,108

266,900

811,796

737,539

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

646,998

699,082

Hire purchase contracts

8,209

22,426

Other creditors

50,084

88,485

705,291

809,993

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

444,168

477,640