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REGISTERED NUMBER: 07742667 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

BCC ENGINEERING SERVICES LIMITED

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCC ENGINEERING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mr A P Walton
Mrs N Tantum-Walton





SECRETARY: Mrs N Tantum-Walton





REGISTERED OFFICE: 1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 6FB





REGISTERED NUMBER: 07742667 (England and Wales)





ACCOUNTANTS: Elkingtons Accountants Limited
1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 7AW

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 226,497 170,649
226,497 170,649

CURRENT ASSETS
Stocks 3,006 2,197
Debtors 6 68,081 55,898
Cash at bank 180,757 108,134
251,844 166,229
CREDITORS
Amounts falling due within one year 7 83,690 60,924
NET CURRENT ASSETS 168,154 105,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,651

275,954

PROVISIONS FOR LIABILITIES 43,034 32,423
NET ASSETS 351,617 243,531

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 351,517 243,431
SHAREHOLDERS' FUNDS 351,617 243,531

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

BALANCE SHEET - continued
31ST 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 27th July 2023 and were signed on its behalf by:




Mr A P Walton - Director



Mrs N Tantum-Walton - Director


BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

BCC Engineering Services 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 net invoiced sales of goods, excluding value added tax. The Company has identified delivery of goods as its critical event, as the right to consideration does not arise until this is fulfilled, revenue is not recognised until that event occurs.

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

2. ACCOUNTING POLICIES - continued

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 7 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 1,000
AMORTISATION
At 1st April 2022
and 31st March 2023 1,000
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2022 222,435 6,897 111,295 8,991 349,618
Additions 27,000 167 95,313 1,213 123,693
Disposals - - (69,545 ) - (69,545 )
At 31st March 2023 249,435 7,064 137,063 10,204 403,766
DEPRECIATION
At 1st April 2022 109,827 3,775 57,815 7,552 178,969
Charge for year 17,890 784 11,245 1,107 31,026
Eliminated on disposal - - (32,726 ) - (32,726 )
At 31st March 2023 127,717 4,559 36,334 8,659 177,269
NET BOOK VALUE
At 31st March 2023 121,718 2,505 100,729 1,545 226,497
At 31st March 2022 112,608 3,122 53,480 1,439 170,649

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 62,714 46,770
Other debtors 5,367 9,128
68,081 55,898

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,967 16,993
Taxation and social security 70,031 32,410
Other creditors 9,692 11,521
83,690 60,924

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 13,000 13,000
Between one and five years 1,500 14,500
14,500 27,500