REGISTERED NUMBER: 09825228

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Bullingham Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Davies

K R Mcmurray

REGISTERED OFFICE:

M.01 Tomorrow

Mediacityuk

Salford

M50 2AB

REGISTERED NUMBER:

09825228

ACCOUNTANTS:

Summit Accountants Limited

M.01 Tomorrow

MediaCityUK

Salford

Greater Manchester

M50 2AB

FIXED ASSETS

Tangible assets

4

779

1,014

Investment property

5

2,409,000

2,268,000

2,409,779

2,269,014

CURRENT ASSETS

Debtors

6

709,229

688,679

Cash at bank

137,951

72,621

847,180

761,300

CREDITORS

Amounts falling due within one year

7

4,651

5,900

NET CURRENT ASSETS

842,529

755,400

TOTAL ASSETS LESS CURRENT LIABILITIES

3,252,308

3,024,414

CREDITORS

Amounts falling due after more than one year

8

(2,258,978

)

(2,197,927

)

PROVISIONS FOR LIABILITIES

(256,149

)

(221,106

)

NET ASSETS

737,181

605,381

RESERVES

Share premium

4

4

Retained earnings

737,177

605,377

737,181

605,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 30 October 2026 and were signed on its behalf by:

B Davies - Director

1.	STATUTORY INFORMATION

Bullingham Services Limited is a private company, limited by shares , registered in Not specified/Other. 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 statement 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. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover is recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. The company is not VAT registered.

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 etc

-

25% on reducing balance and 20% on reducing balance

Investment property

The Investment Properties are measured at fair value. The most recent valuation was carried out at the prior year's balance sheet date by the directors, who have enough knowledge and understanding of the market to give a true and fair value.

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.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

2,753

DEPRECIATION

At 1 November 2024

1,739

Charge for year

235

At 31 October 2025

1,974

NET BOOK VALUE

At 31 October 2025

779

At 31 October 2024

1,014

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

2,268,000

Revaluations

141,000

At 31 October 2025

2,409,000

NET BOOK VALUE

At 31 October 2025

2,409,000

At 31 October 2024

2,268,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2025

2,409,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

709,229

688,679

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts (see note 9)

3,360

4,382

Trade creditors

356

584

Other creditors

935

934

4,651

5,900

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 9)

1,076,245

1,166,818

Other creditors

1,182,733

1,031,109

2,258,978

2,197,927

9.

LOANS

Included within creditors are bank loans of £1,076,246 which are secured over some of the properties within the Investment Property portfolio.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As of 31 October 2025, the company owed the directors £1,182,733.