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REGISTERED NUMBER: 06834614 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

BC SHEFFIELD LIMITED

BC SHEFFIELD LIMITED (REGISTERED NUMBER: 06834614)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BC SHEFFIELD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: M A Lund
M J Wright
A S Lund
H C Wright





REGISTERED OFFICE: Unit 11, Riverside Court
Don Road
Sheffield
South Yorkshire
S9 2TJ





REGISTERED NUMBER: 06834614 (England and Wales)





ACCOUNTANTS: Drury & Co
Accountants & Business Advisors
21 Hollowgate
Rotherham
South Yorkshire
S60 2LE

BC SHEFFIELD LIMITED (REGISTERED NUMBER: 06834614)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 92,474 150,653
92,474 150,653

CURRENT ASSETS
Debtors 6 156,009 406,691
Cash at bank 121,983 395,958
277,992 802,649
CREDITORS
Amounts falling due within one year 7 59,755 51,789
NET CURRENT ASSETS 218,237 750,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,711

901,513

CREDITORS
Amounts falling due after more than one year 8 11,789 22,639
NET ASSETS 298,922 878,874

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 298,822 878,774
SHAREHOLDERS' FUNDS 298,922 878,874

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

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

BC SHEFFIELD LIMITED (REGISTERED NUMBER: 06834614)

BALANCE SHEET - continued
31 OCTOBER 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 4 March 2024 and were signed on its behalf by:





M J Wright - Director


BC SHEFFIELD LIMITED (REGISTERED NUMBER: 06834614)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

BC Sheffield 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 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.
Fixtures and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 102 (2022 - 100 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fees
£   
COST
At 1 November 2022
and 31 October 2023 61,750
AMORTISATION
At 1 November 2022
and 31 October 2023 61,750
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

BC SHEFFIELD LIMITED (REGISTERED NUMBER: 06834614)

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


5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 November 2022 79,788 287,156 366,944
Additions 12,343 - 12,343
Disposals - (81,412 ) (81,412 )
At 31 October 2023 92,131 205,744 297,875
DEPRECIATION
At 1 November 2022 46,402 169,889 216,291
Charge for year 6,860 17,868 24,728
Eliminated on disposal - (35,618 ) (35,618 )
At 31 October 2023 53,262 152,139 205,401
NET BOOK VALUE
At 31 October 2023 38,869 53,605 92,474
At 31 October 2022 33,386 117,267 150,653

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 20,289 18,644
Amounts owed by participating interests 126,856 333,871
Other debtors 8,864 54,176
156,009 406,691

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,661 8,051
Taxation and social security 48,133 39,034
Other creditors 4,961 4,704
59,755 51,789

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 11,789 22,639