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7685486 1 2021-06-01 2022-05-31 7685486 frs-countries:EnglandWales 2021-06-01 2022-05-31
Registered number: 7685486
BLS Engineering Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
R Camp - Accountant
Frogowse - Station Lane
Newport
East Yorkshire
HU15 2PX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 7685486
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 10,000 10,000
Tangible Assets 4 2,261 2,825
12,261 12,825
CURRENT ASSETS
Stocks 11,680 9,260
Debtors 21,753 16,060
Cash at bank and in hand 209 2,106
33,642 27,426
Creditors: Amounts Falling Due Within One Year (54,241 ) (49,122 )
NET CURRENT ASSETS (LIABILITIES) (20,599 ) (21,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,338 ) (8,871 )
NET LIABILITIES (8,338 ) (8,871 )
CAPITAL AND RESERVES
Called up share capital 5 50 50
Profit and Loss Account (8,388 ) (8,921 )
SHAREHOLDERS' FUNDS (8,338) (8,871)
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Barry Stevens
Director
02/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Intangible Assets
Goodwill
£
Cost
As at 1 June 2022 10,000
As at 31 May 2023 10,000
Net Book Value
As at 31 May 2023 10,000
As at 1 June 2022 10,000
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2022 11,577
As at 31 May 2023 11,577
Depreciation
As at 1 June 2022 8,752
Provided during the period 564
As at 31 May 2023 9,316
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2023 2,261
As at 1 June 2022 2,825
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 50 50
Page 4