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REGISTERED NUMBER: 03436670 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

BJ Bloor (Quality Builder) Limited

BJ Bloor (Quality Builder) Limited (Registered number: 03436670)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BJ Bloor (Quality Builder) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: B J Bloor
T M Bloor
Mrs L B Bloor





SECRETARY: Mrs L B Bloor





REGISTERED OFFICE: 2 Besthorpe Close
Oakwood
Derby
DE21 4RQ





REGISTERED NUMBER: 03436670 (England and Wales)





ACCOUNTANTS: NP & Associates Limited
2 Besthorpe Close
Oakwood
Derby
Derbyshire
DE21 4RQ

BJ Bloor (Quality Builder) Limited (Registered number: 03436670)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 376,194 413,656

CURRENT ASSETS
Stocks 1,528,143 850,023
Debtors 5 122,825 84,306
Cash at bank 470,656 935,664
2,121,624 1,869,993
CREDITORS
Amounts falling due within one year 6 287,669 144,524
NET CURRENT ASSETS 1,833,955 1,725,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,210,149

2,139,125

CREDITORS
Amounts falling due after more than one year 7 (14,511 ) (20,429 )

PROVISIONS FOR LIABILITIES (25,260 ) (16,472 )
NET ASSETS 2,170,378 2,102,224

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,170,278 2,102,124
SHAREHOLDERS' FUNDS 2,170,378 2,102,224

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

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

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 Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:



T M Bloor - Director


BJ Bloor (Quality Builder) Limited (Registered number: 03436670)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

BJ Bloor (Quality Builder) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Freehold property - 2% on cost
Short leasehold - Straight line over the lease term
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

BJ Bloor (Quality Builder) Limited (Registered number: 03436670)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Short Plant and
property leasehold machinery
£    £    £   
COST
At 1 April 2022 150,000 300,000 113,798
Additions - - 7,389
Disposals - - (2,179 )
At 31 March 2023 150,000 300,000 119,008
DEPRECIATION
At 1 April 2022 15,740 144,986 40,239
Charge for year 3,000 15,000 14,276
Eliminated on disposal - - -
At 31 March 2023 18,740 159,986 54,515
NET BOOK VALUE
At 31 March 2023 131,260 140,014 64,493
At 31 March 2022 134,260 155,014 73,559

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 14,860 88,569 7,269 674,496
Additions 1,640 - 953 9,982
Disposals - - (518 ) (2,697 )
At 31 March 2023 16,500 88,569 7,704 681,781
DEPRECIATION
At 1 April 2022 7,771 47,420 4,684 260,840
Charge for year 1,544 10,288 1,053 45,161
Eliminated on disposal - - (414 ) (414 )
At 31 March 2023 9,315 57,708 5,323 305,587
NET BOOK VALUE
At 31 March 2023 7,185 30,861 2,381 376,194
At 31 March 2022 7,089 41,149 2,585 413,656

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 30,865 40,865
Other debtors 44,464 33,295
75,329 74,160

BJ Bloor (Quality Builder) Limited (Registered number: 03436670)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


5. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
Other debtors 47,496 10,146

Aggregate amounts 122,825 84,306

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 165,895 68,216
Taxation and social security 39,038 33,153
Other creditors 82,736 43,155
287,669 144,524

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 14,511 20,429

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 were paid to the directors .

The company hires plant from TAB Plant Hire, a partnership carried on by one of the company directors. All business is conducted on commercial terms. Purchases for the year to 31 March 2023 amounted to £47,788 and the balance owed to the partnership at the year-end was £6,063 (2022 - £nil).

Included in debtors are loans to the director T M Bloor. The loans are repayable over 36 and 60 months respectively and the balance as at 31 March 2023 was £64,624 (2022 - £16,748). Interest of £265 was charged in the period.