Company Registration No. SC713355 (Scotland)
BH Joinery Scotland Ltd
Unaudited accounts
for the year ended 31 October 2023
BH Joinery Scotland Ltd
Unaudited accounts
Contents
BH Joinery Scotland Ltd
Company Information
for the year ended 31 October 2023
Company Number
SC713355 (Scotland)
Registered Office
52 WALLACE CRESCENT
ROSLYN
EH25 9LN
SCOTLAND
Accountants
Added Accounting Ltd
8 Whitehouse Crescent
Gorebridge
EH23 4FT
BH Joinery Scotland Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
18,928
12,654
Cash at bank and in hand
22,059
21,857
Creditors: amounts falling due within one year
(72,612)
(28,662)
Net current liabilities
(14,783)
(5,427)
Total assets less current liabilities
4,145
7,227
Creditors: amounts falling due after more than one year
(4,113)
-
Called up share capital
100
100
Profit and loss account
(68)
7,127
Shareholders' funds
32
7,227
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2024 and were signed on its behalf by
Mr Bryan Hush
Director
Company Registration No. SC713355
BH Joinery Scotland Ltd
Notes to the Accounts
for the year ended 31 October 2023
BH Joinery Scotland Ltd is a private company, limited by shares, registered in Scotland, registration number SC713355. The registered office is 52 WALLACE CRESCENT, ROSLYN, EH25 9LN, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line - 25%
Motor vehicles
Straight Line - 20%
Computer equipment
Straight Line - 33%
BH Joinery Scotland Ltd
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
2,341
11,411
2,908
16,660
Additions
94
18,550
952
19,596
Disposals
-
(11,411)
-
(11,411)
At 31 October 2023
2,435
18,550
3,860
24,845
At 1 November 2022
590
2,658
758
4,006
Charge for the year
637
3,448
1,111
5,196
On disposals
-
(3,285)
-
(3,285)
At 31 October 2023
1,227
2,821
1,869
5,917
At 31 October 2023
1,208
15,729
1,991
18,928
At 31 October 2022
1,751
8,753
2,150
12,654
Amounts falling due within one year
Trade debtors
35,770
1,378
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
2,864
-
Trade creditors
11,117
10,923
Taxes and social security
2,466
-
Loans from directors
14,159
7,831
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
4,113
-
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).