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Registered number: 08476935
Bimodal Systems Ltd.
Unaudited Financial Statements
For The Year Ended 30 April 2026
Weatherer Bailey Bragg
Chartered Accountants
100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08476935
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 2,630 3,925
Cash at bank and in hand 16,113 30,409
18,743 34,334
Creditors: Amounts Falling Due Within One Year 6 (8,948 ) (11,388 )
NET CURRENT ASSETS (LIABILITIES) 9,795 22,946
TOTAL ASSETS LESS CURRENT LIABILITIES 9,795 22,946
NET ASSETS 9,795 22,946
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 9,695 22,846
SHAREHOLDERS' FUNDS 9,795 22,946
Page 1
Page 2
For the year ending 30 April 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M J Hollyoak
Director
16th October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bimodal Systems Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08476935 . The registered office is 102 Jockey Road, Sutton Coldfield, West Midlands, B73 5PP.
The presentation currency of the financial statements is in the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% on cost
2.4. 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 the 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2025 1,949
As at 30 April 2026 1,949
Depreciation
As at 1 May 2025 1,949
As at 30 April 2026 1,949
Net Book Value
As at 30 April 2026 -
As at 1 May 2025 -
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 2,630 3,925
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 1,440 3,408
Social security and other taxes 95 452
Net wages 1,050 1,050
Accruals and deferred income 1,014 995
Directors' loan accounts 5,349 5,483
8,948 11,388
7. Share Capital
2026 2025
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
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8. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the year ended 30 April 2026:
As at 1 May 2025 Amounts advanced Amounts repaid Amounts written off As at 30 April 2026
£ £ £ £ £
Mr Matthew Hollyoak (5,483 ) 17,963 (17,829 ) - (5,349 )
Mrs Natalie Hollyoak - 6,720 (6,720 ) - -
No interest is charged on loans from directors. Amounts are repayable on demand.
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