BELL CONTRACTS & CO LTD

Company Registration Number:
NI604441 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BELL CONTRACTS & CO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

BELL CONTRACTS & CO LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 292,707 303,280
Total fixed assets: 292,707 303,280
Current assets
Stocks: 1,023,003 404,934
Debtors:   419,365 517,488
Cash at bank and in hand: 1,649,434 2,381,477
Investments:   2,831,547 2,144,142
Total current assets: 5,923,349 5,448,041
Creditors: amounts falling due within one year:   (2,217,702) (1,949,457)
Net current assets (liabilities): 3,705,647 3,498,584
Total assets less current liabilities: 3,998,354 3,801,864
Creditors: amounts falling due after more than one year:   (254,869) (290,517)
Total net assets (liabilities): 3,743,485 3,511,347
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 3,743,475 3,511,337
Shareholders funds: 3,743,485 3,511,347

The notes form part of these financial statements

BELL CONTRACTS & CO LTD

Balance sheet statements

For the year ending 30 September 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 20 February 2024
and signed on behalf of the board by:

Name: Colm Bell
Status: Director

The notes form part of these financial statements

BELL CONTRACTS & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

BELL CONTRACTS & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 44 43

BELL CONTRACTS & CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 716,135
Additions 37,348
At 30 September 2023 753,483
Depreciation
At 01 October 2022 412,855
Charge for year 47,921
At 30 September 2023 460,776
Net book value
At 30 September 2023 292,707
At 30 September 2022 303,280