2022-11-01 12553343 2023-10-31 12553343 2022-11-01 2023-10-31 12553343 2022-10-31 12553343 2021-05-01 2022-10-31 12553343 uk-core:WithinOneYear 2022-10-31 12553343 uk-core:WithinOneYear 2023-10-31 12553343 uk-core:AfterOneYear 2022-10-31 12553343 uk-core:AfterOneYear 2023-10-31 12553343 uk-core:ShareCapital 2023-10-31 12553343 uk-core:ShareCapital 2022-10-31 12553343 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12553343 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 12553343 uk-bus:Director1 2022-11-01 2023-10-31 12553343 uk-core:AfterOneYear uk-core:Secured 2023-10-31 12553343 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 12553343 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12553343 uk-bus:FRS102 2022-11-01 2023-10-31 12553343 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 12553343 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
BCP Civil Engineering Limited
Registered Number:12553343
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
BCP Civil Engineering Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12553343
As at 31 October 2023
BCP Civil Engineering Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,843
1,180
1,843
1,180
Current assets
Inventories
306,156
442,945
2
Trade and other receivables
946,290
150,672
3
55,094
Cash and cash equivalents
33,136
626,753
1,307,540
Trade and other payables: amounts falling due within one
year
(297,461)
(176,735)
4
1,010,079
450,018
Net current assets
Total assets less current liabilities
451,861
1,011,259
Trade and other payables: amounts falling due after more
than one year
(1,000,877)
(431,114)
5
20,747
Net assets
10,382
Capital and reserves
Called up share capital
100
100
Retained earnings
20,647
10,282
20,747
10,382
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark David Poulson Director
These financial statements were approved and authorised for issue by the Board on 28 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
BCP Civil Engineering Limited
Notes to the Financial Statements
Statutory Information
BCP Civil Engineering Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12553343.
Registered address:
5 Sheene Road
Gorse Hill Industrial Estate
Beaumont Leys
Leicestershire
LE4 1BF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
442,945
306,156
3. Trade and other receivables
2022
2023
£
£
Trade debtors
48,289
-
Other debtors
102,383
946,290
946,290
150,672
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
171,107
291,371
Taxation and social security
5,628
6,090
176,735
297,461
2 of 3
5
For the year ended 31 October 2023
BCP Civil Engineering Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
421,214
990,977
Other creditors
9,900
9,900
431,114
1,000,877
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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