BDG CONTRACTS LIMITED

Company Registration Number:
06464718 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

BDG CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

BDG CONTRACTS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 46,521 37,032
Total fixed assets: 46,521 37,032
Current assets
Debtors:   1,010,076 810,410
Cash at bank and in hand: 2,738,869 2,004,720
Total current assets: 3,748,945 2,815,130
Creditors: amounts falling due within one year: 4 (1,853,522) (814,189)
Net current assets (liabilities): 1,895,423 2,000,941
Total assets less current liabilities: 1,941,944 2,037,973
Total net assets (liabilities): 1,941,944 2,037,973
Capital and reserves
Called up share capital: 100 4
Profit and loss account: 1,941,844 2,037,969
Shareholders funds: 1,941,944 2,037,973

The notes form part of these financial statements

BDG CONTRACTS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Mr Bogdan Tsetnarskyy
Status: Director

The notes form part of these financial statements

BDG CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BDG CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

BDG CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 57,811
Additions 19,700
At 31 January 2023 77,511
Depreciation
At 01 February 2022 20,779
Charge for year 10,211
At 31 January 2023 30,990
Net book value
At 31 January 2023 46,521
At 31 January 2022 37,032

BDG CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

1853522