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REGISTERED NUMBER: 09367925 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2022 to 31 March 2023

for

BCJ Couriers Limited

BCJ Couriers Limited (Registered number: 09367925)






Contents of the Financial Statements
for the Period 1 January 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCJ Couriers Limited

Company Information
for the Period 1 January 2022 to 31 March 2023







DIRECTORS: Mr B C Jerrome
Mrs B C Jerrome





REGISTERED OFFICE: 29 Hook Road
Ampfield
Romsey
Hampshire
SO51 9DB





REGISTERED NUMBER: 09367925 (England and Wales)





ACCOUNTANTS: Don Roper Accountant Limited
Linden Lea
Allington Lane
West End
Southampton
Hampshire
SO30 3HQ

BCJ Couriers Limited (Registered number: 09367925)

Balance Sheet
31 March 2023

31.3.23 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 144,667 119,166

CURRENT ASSETS
Debtors 5 45,637 32,546
Cash at bank 54,363 13,097
100,000 45,643
CREDITORS
Amounts falling due within one year 6 93,285 59,668
NET CURRENT ASSETS/(LIABILITIES) 6,715 (14,025 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

151,382

105,141

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 151,381 105,140
SHAREHOLDERS' FUNDS 151,382 105,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

BCJ Couriers Limited (Registered number: 09367925)

Balance Sheet - continued
31 March 2023


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 2 October 2023 and were signed on its behalf by:





Mr B C Jerrome - Director


BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements
for the Period 1 January 2022 to 31 March 2023

1. STATUTORY INFORMATION

BCJ Couriers 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 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.
Motor vehicles - 33% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 1 ) .

BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 31 March 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2022 216,078 2,573 218,651
Additions 105,730 - 105,730
Disposals (15,488 ) - (15,488 )
At 31 March 2023 306,320 2,573 308,893
DEPRECIATION
At 1 January 2022 97,597 1,888 99,485
Charge for period 71,152 505 71,657
Eliminated on disposal (6,916 ) - (6,916 )
At 31 March 2023 161,833 2,393 164,226
NET BOOK VALUE
At 31 March 2023 144,487 180 144,667
At 31 December 2021 118,481 685 119,166

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.12.21
£    £   
Trade debtors 16,295 30,891
Other debtors - 1,655
Prepayments 29,342 -
45,637 32,546

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.12.21
£    £   
Corporation tax 12,883 17,246
VAT 25,113 18,264
Directors' current accounts 37,322 15,409
Accrued expenses 17,967 8,749
93,285 59,668

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.12.21
value: £    £   
1 Ordinary A £1 1 1

BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 31 March 2023

8. RESERVES
Retained
earnings
£   

At 1 January 2022 105,140
Profit for the period 121,241
Dividends (75,000 )
At 31 March 2023 151,381

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2023 and the year ended 31 December 2021:

31.3.23 31.12.21
£    £   
Mr B C Jerrome
Balance outstanding at start of period (15,409 ) (530 )
Amounts advanced - 70,036
Amounts repaid (10,963 ) (84,915 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (26,372 ) (15,409 )

Mrs B C Jerrome
Balance outstanding at start of period - -
Amounts repaid (10,950 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (10,950 ) -

10. RELATED PARTY DISCLOSURES

The company was under the control of Mr B C Jerrome throughout the current and previous year. Mr B C Jerrome is the managing director and majority shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.