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Company Registration No. 10882753 (England and Wales)
BNS Construction Ltd Unaudited accounts for the year ended 31 July 2023
BNS Construction Ltd Unaudited accounts Contents
Page
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BNS Construction Ltd Company Information for the year ended 31 July 2023
Director
Ben Stenaj
Company Number
10882753 (England and Wales)
Registered Office
Unit 196 Wey House 15 Church Street Weybridge Surrey KT13 8NA England
Accountants
Utopians Accountants 49 Highview Pinner Middlesex HA5 3PE
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BNS Construction Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,540 
49,964 
Current assets
Inventories
28,316 
12,011 
Debtors
42,429 
32,988 
Cash at bank and in hand
14,469 
- 
85,214 
44,999 
Creditors: amounts falling due within one year
(58,474)
(63,055)
Net current assets/(liabilities)
26,740 
(18,056)
Total assets less current liabilities
75,280 
31,908 
Creditors: amounts falling due after more than one year
(140,369)
(132,788)
Net liabilities
(65,089)
(100,880)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(65,099)
(100,890)
Shareholders' funds
(65,089)
(100,880)
For the year ending 31 July 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 16 July 2024 and were signed on its behalf by
Ben Stenaj Director Company Registration No. 10882753
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BNS Construction Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
BNS Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 10882753. The registered office is Unit 196 Wey House, 15 Church Street, Weybridge, Surrey, KT13 8NA, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2022
2,386 
86,966 
5,202 
- 
94,554 
Additions
8,145 
- 
- 
3,804 
11,949 
At 31 July 2023
10,531 
86,966 
5,202 
3,804 
106,503 
Depreciation
At 1 August 2022
2,386 
41,341 
863 
- 
44,590 
Charge for the year
- 
12,491 
501 
381 
13,373 
At 31 July 2023
2,386 
53,832 
1,364 
381 
57,963 
Net book value
At 31 July 2023
8,145 
33,134 
3,838 
3,423 
48,540 
At 31 July 2022
- 
45,625 
4,339 
- 
49,964 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,468 
32,092 
Accrued income and prepayments
822 
423 
Other debtors
139 
473 
42,429 
32,988 
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BNS Construction Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
4,418 
VAT
30,204 
31,559 
Trade creditors
9,637 
4,951 
Taxes and social security
18,633 
16,127 
Other creditors
- 
6,000 
58,474 
63,055 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
78,677 
90,131 
Other creditors
40,759 
41,511 
Loans from directors
20,933 
1,146 
140,369 
132,788 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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