REGISTERED NUMBER: 04102981 (England and Wales)

A R Bibby & Partners Limited

Unaudited Financial Statements for the Year Ended 30 March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Derrick Lee Bibby

Registered office:

74 Balshaw Lane

Euxton

Chorley

Lancashire

PR7 6HU

Registered number:

04102981 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

2,694

3,592

2,694

3,592

Current assets

Debtors

6

717,316

576,401

Cash at bank

232,217

576,744

949,533

1,153,145

Creditors

Amounts falling due within one year

7

266,106

364,087

Net current assets

683,427

789,058

Total assets less current liabilities

686,121

792,650

Provisions for liabilities

8

674

898

Net assets

685,447

791,752

Capital and reserves

Called up share capital

9

100

100

Retained earnings

685,347

791,652

Shareholders' funds

685,447

791,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2025 and were signed by:

Derrick Lee Bibby - Director

1.	Statutory information

A R Bibby & Partners 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 represents the amount receivable in respect of general construction and contracting services provided by the company during the year net of VAT.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 2 (2024 - 2 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 31 March 2024

and 30 March 2025

150,000

Amortisation

At 31 March 2024

and 30 March 2025

150,000

Net book value

At 30 March 2025

-

At 30 March 2024

-

5.	Tangible fixed assets

Motor

vehicles

£

Cost

At 31 March 2024

and 30 March 2025

13,690

Depreciation

At 31 March 2024

10,098

Charge for year

898

At 30 March 2025

10,996

Net book value

At 30 March 2025

2,694

At 30 March 2024

3,592

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

111,939

227,377

Amounts owed by group undertakings

-

3,639

Other debtors

605,377

345,385

717,316

576,401

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

849

552

Taxation and social security

100,846

207,430

Other creditors

164,411

156,105

266,106

364,087

8.	Provisions for liabilities

2025

2024

£

£

Deferred tax

674

898

Deferred

tax

£

Balance at 31 March 2024

898

Credit to Statement of Income and Retained Earnings during year

(224

)

Balance at 30 March 2025

674

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

10.	Director's advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 March 2025 and 30 March 2024:

2025

2024

£

£

Derrick Bibby and Gail Alicia Bibby

Balance outstanding at start of year

17,958

38,732

Amounts advanced

-

66,726

Amounts repaid

(17,958

)

(87,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

17,958

Derrick Lee Bibby

Balance outstanding at start of year

291,416

107,744

Amounts advanced

314,323

224,172

Amounts repaid

(92,254

)

(40,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

513,485

291,416