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REGISTERED NUMBER: 04193189 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED

BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED (REGISTERED NUMBER: 04193189)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: S M Best





SECRETARY: Ms D Dugay





REGISTERED OFFICE: The Old Engine House
Goblands Farm Business Park
Court Lane
HADLOW
Kent
TN11 0DP





REGISTERED NUMBER: 04193189 (England and Wales)





ACCOUNTANTS: Wells Associates
10 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED (REGISTERED NUMBER: 04193189)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,020 4,039
Property, plant and equipment 5 6,390 7,325
8,410 11,364

CURRENT ASSETS
Debtors 6 303,797 305,238
Cash at bank and in hand 78,064 74,800
381,861 380,038
CREDITORS
Amounts falling due within one year 7 283,216 264,559
NET CURRENT ASSETS 98,645 115,479
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,055

126,843

CREDITORS
Amounts falling due after more than one
year

8

(93,750

)

(145,933

)

PROVISIONS FOR LIABILITIES (1,137 ) (1,630 )
NET ASSETS/(LIABILITIES) 12,168 (20,720 )

CAPITAL AND RESERVES
Called up share capital 1,014 1,014
Retained earnings 11,154 (21,734 )
SHAREHOLDERS' FUNDS 12,168 (20,720 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:



S M Best - Director


BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED (REGISTERED NUMBER: 04193189)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

BDR (Civil & Structural Engineering) 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 25% on cost
Office equipment - 25% on cost

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 statement of financial position 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.

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.

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 20 (2022 - 23 ) .

BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED (REGISTERED NUMBER: 04193189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 May 2022
and 30 April 2023 10,098
AMORTISATION
At 1 May 2022 6,059
Amortisation for year 2,019
At 30 April 2023 8,078
NET BOOK VALUE
At 30 April 2023 2,020
At 30 April 2022 4,039

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures Office
& fittings equipment Totals
£    £    £   
COST
At 1 May 2022 10,479 42,291 52,770
Additions 1,942 798 2,740
At 30 April 2023 12,421 43,089 55,510
DEPRECIATION
At 1 May 2022 9,804 35,641 45,445
Charge for year 711 2,964 3,675
At 30 April 2023 10,515 38,605 49,120
NET BOOK VALUE
At 30 April 2023 1,906 4,484 6,390
At 30 April 2022 675 6,650 7,325

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 263,171 268,747
Other debtors 40,626 36,491
303,797 305,238

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 45,000 41,409
Trade creditors 64,582 110,803
Taxation and social security 126,509 69,662
Other creditors 47,125 42,685
283,216 264,559

BDR (CIVIL & STRUCTURAL ENGINEERING)
LIMITED (REGISTERED NUMBER: 04193189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 93,750 145,933

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 22,829 23,219
Between one and five years 60,300 83,128
83,129 106,347

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Factoring account 36,909 63,239

The amounts advanced under the invoice finance agreement are secured by a fixed and floating charge over the company's assets.