REGISTERED NUMBER: 01087502 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Bullinghope Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N Bellingham

C J Bellingham

N P Bellingham

Mrs S A Bellingham

SECRETARY:

Mrs S A Bellingham

REGISTERED OFFICE:

Briary House

Ilets Farm

Radstone Road

Brackley

Northamptonshire

NN13 5GJ

REGISTERED NUMBER:

01087502 (England and Wales)

ACCOUNTANTS:

Gopsall Services Limited

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

FIXED ASSETS

Tangible assets

4

533,724

574,290

Investments

5

19,348

19,348

Herd basis

6

100,488

101,910

653,560

695,548

CURRENT ASSETS

Stocks

353,962

489,446

Debtors

7

152,159

69,155

506,121

558,601

CREDITORS

Amounts falling due within one year

8

817,635

973,675

NET CURRENT LIABILITIES

(311,514

)

(415,074

)

TOTAL ASSETS LESS CURRENT LIABILITIES

342,046

280,474

CREDITORS

Amounts falling due after more than one year

9

(146,162

)

(193,316

)

PROVISIONS FOR LIABILITIES

11

(73,922

)

(44,040

)

NET ASSETS

121,962

43,118

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

121,872

43,028

121,962

43,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 21 September 2026 and were signed on its behalf by:

Mrs N Bellingham - Director

1.	STATUTORY INFORMATION

Bullinghope 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.

The presentation currency is sterling (£) and is rounded to the nearest pound.

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.

Going concern

The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of the approval of the financial statements.The directors have concluded that there are no material uncertainties about the company's ability to continue as a going concern and they are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and, therefore, that it remains appropriate to continue to adopt going concern basis of accounting in the preparation of the financial statements.

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.

Leasehold farm buildings and improvements

-

10% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

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.

Fixed asset investments

Fixed asset investments are measured at fair value on the balance sheet date, with movements in valuation included in the profit and loss.The fair value is determined by the market value of the investments.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

farm

buildings

Fixtures

and

Plant and

and

Motor

improvements

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 October 2024

306,153

1,338,772

4,328

74,502

1,723,755

Additions

48,461

1,925

2,314

47,290

99,990

Disposals

-

-

-

(44,090

)

(44,090

)

At 30 September 2025

354,614

1,340,697

6,642

77,702

1,779,655

DEPRECIATION

At 1 October 2024

198,552

903,060

2,056

45,797

1,149,465

Charge for year

14,285

87,527

1,145

12,798

115,755

Eliminated on disposal

-

-

-

(19,289

)

(19,289

)

At 30 September 2025

212,837

990,587

3,201

39,306

1,245,931

NET BOOK VALUE

At 30 September 2025

141,777

350,110

3,441

38,396

533,724

At 30 September 2024

107,601

435,712

2,272

28,705

574,290

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

19,348

NET BOOK VALUE

At 30 September 2025

19,348

At 30 September 2024

19,348

6.	HERD BASIS

Herd

basis

£

COST

At 1 October 2024

101,910

Additions

32,706

Disposals

(34,128

)

At 30 September 2025

100,488

NET BOOK VALUE

At 30 September 2025

100,488

At 30 September 2024

101,910

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

121,339

61,844

VAT

30,820

7,311

152,159

69,155

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

272,284

275,776

Hire purchase contracts

36,597

41,800

Trade creditors

66,014

51,057

Tax

1,510

-

Social security and other taxes

1,503

2,009

Other creditors

39,660

37,048

Net wages

5,186

940

Directors' current accounts

332,623

430,323

Accruals and deferred income

62,258

134,722

817,635

973,675

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 2-5 years

68,622

110,416

Hire purchase contracts

77,540

82,900

146,162

193,316

10.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank overdrafts

231,974

237,776

Bank loans

108,932

148,416

Hire purchase contracts

114,137

124,700

455,043

510,892

Lloyds TSB Bank PLC holds a fixed and floating charge over the undertaking and all property and assets of the company. Further details can be found on companies house.

Hire purchase liabilities are secured against the assets to which they relate.

11.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

73,922

44,040

Deferred

tax

£

Balance at 1 October 2024

44,040

Accelerated capital allowances

(13,714

)

Utilisation of losses b/f

43,596

Balance at 30 September 2025

73,922