Bumpkin Investments Limited 27/12/2025 iXBRL

Company registration number: 04248914

Bumpkin Investments Limited

Unaudited filleted financial statements

27 December 2025

Bumpkin Investments Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Bumpkin Investments Limited

Directors and other information


Directors	A Aimar	(Resigned 10 July 2026)
	V Bonotti	(Appointed 15 July 2026)


Company number	04248914


Registered office	Sovereign House
	82 West Street
	Rochford
	Essex
	SS4 1AS


Accountants	Murphy Collins Limited
	Sovereign House
	82 West Street
	Rochford
	Essex
	SS4 1AS

Bumpkin Investments Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Bumpkin Investments Limited

Period ended 27 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bumpkin Investments Limited for the period ended 27 December 2025 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Bumpkin Investments Limited, as a body, in accordance with the terms of our engagement letter dated 17 July 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Bumpkin Investments Limited and state those matters that we have agreed to state to the board of directors of Bumpkin Investments Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bumpkin Investments Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Bumpkin Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Bumpkin Investments Limited. You consider that Bumpkin Investments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Bumpkin Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Murphy Collins Limited

Sovereign House

82 West Street

Rochford

Essex

SS4 1AS

16 September 2026

Bumpkin Investments Limited

Statement of financial position

27 December 2025

		27/12/25		31/12/24
	Note	€	€	€	€

Fixed assets
Fixed Asset Investment	5	441,500		441,500
		_______		_______
			441,500		441,500

Current assets
Debtors	6	1,122		1,122
		_______		_______
		1,122		1,122
Creditors: amounts falling due
within one year	7	( 657,207)		( 653,220)
		_______		_______
Net current liabilities			( 656,085)		( 652,098)
			_______		_______
Total assets less current liabilities			( 214,585)		( 210,598)

			_______		_______
Net liabilities			( 214,585)		( 210,598)
			_______		_______

Capital and reserves
Called up share capital			1,122		1,122
Profit and loss account			( 215,707)		( 211,720)
			_______		_______
Shareholders deficit			( 214,585)		( 210,598)
			_______		_______

For the period ending 27 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 16 September 2026 , and are signed on behalf of the board by:

V Bonotti

Director

Company registration number: 04248914

Bumpkin Investments Limited

Statement of changes in equity

Period ended 27 December 2025

	Called up share capital	Profit and loss account	Total
	€	€	€


At 1 January 2024	1,122	( 216,772)	( 215,650)

(Loss)/profit for the period		5,052	5,052
	_______	_______	_______
Total comprehensive income for the period	-	5,052	5,052

	_______	_______	_______
At 31 December 2024 and 1 January 2025	1,122	( 211,720)	( 210,598)

(Loss)/profit for the period		( 3,987)	( 3,987)
	_______	_______	_______
Total comprehensive income for the period	-	( 3,987)	( 3,987)

	_______	_______	_______
At 27 December 2025	1,122	( 215,707)	( 214,585)
	_______	_______	_______

Bumpkin Investments Limited

Notes to the financial statements

Period ended 27 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, 82 West Street, Rochford, Essex, SS4 1AS.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The accounts have been prepared on the going concern basis. At the balance sheet date the company has net liabilities of €214,585 (2024: €210,598). The director is of the opinion that the shareholder of the company will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of financial statements.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Foreign currencies

Assets and liabilities in foreign currencies are translated into euro at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies and sterling are translated into euro at the rate of exchange of ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments

The company owns 50% of the issued share capital of Sogeal SPA, a company Incorporated Italy. Principal activity of Sogeal SPA is of in the hospitality sector, oprations of Hotel(S) in Italy.

Investments in subsidiaries

Investments are stated at cost less provision for impairment. The directors review the carrying value of investments for indications of impairment at each reporting date. Having considered the financial position and prospects of the underlying investments, the directors do not consider that any impairment provision is required at 31 December 2025.

4. Domiciliation and director fees

The average number of persons employed by the company during the period amounted to Nil (2024: Nil).

The aggregate payroll costs incurred during the period were:

	Period	Year
	ended	ended
	27/12/25	31/12/24
	€	€
Wages and salaries	-	9,974
	_______	_______

5. Fixed Asset Investment

	Other intangible assets	Total
	€	€
Cost
At 1 January 2025 and 27 December 2025	441,500	441,500
	_______	_______
Amortisation
At 1 January 2025 and 27 December 2025	-	-
	_______	_______
Carrying amount
At 27 December 2025	441,500	441,500
	_______	_______
At 31 December 2024	441,500	441,500
	_______	_______

6. Debtors

	27/12/25	31/12/24
	€	€
Other debtors	1,122	1,122
	_______	_______

7. Creditors: amounts falling due within one year

	27/12/25	31/12/24
	€	€
Trade creditors	12,113	18,066
Other creditors	645,094	635,154
	_______	_______
	657,207	653,220
	_______	_______