BCF GROUP LIMITED

Company Registration Number:
10579599 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BCF GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

BCF GROUP LIMITED

Company Information

for the Period Ended 31 March 2024




Director: A J Kay
J A White
Secretary: A J Kay
Registered office: 5 Wheatcroft Business Park
Landmere Lane
Edwalton
Nottingham
England
NG12 4DG
Company Registration Number: 10579599 (England and Wales)

BCF GROUP LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 4,000 5,000
Tangible assets: 6 6,206 1,571
Total fixed assets: 10,206 6,571
Current assets
Stocks: 41,644 34,000
Debtors: 7 141,926 81,490
Cash at bank and in hand: 0 1,927
Total current assets: 183,570 117,417
Creditors: amounts falling due within one year: 8 ( 116,882 ) ( 76,750 )
Net current assets (liabilities): 66,688 40,667
Total assets less current liabilities: 76,894 47,238
Creditors: amounts falling due after more than one year: 9 ( 60,809 ) ( 32,368 )
Provision for liabilities: ( 1,390 ) ( 264 )
Total net assets (liabilities): 14,695 14,606

The notes form part of these financial statements

BCF GROUP LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 450 450
Profit and loss account: 14,245 14,156
Shareholders funds: 14,695 14,606

For the year ending 31 March 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: A J Kay
Status: Director

The notes form part of these financial statements

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 4

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends


2024
£

2023
£
Dividends paid 54,000 31,500

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2023 10,000 10,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 10,000 10,000
Amortisation
Amortisation at 01 April 2023 5,000 5,000
Charge for year 1,000 1,000
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 6,000 6,000
Net book value
Net book value at 31 March 2024 4,000 4,000
Net book value at 31 March 2023 5,000 5,000

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 April 2023 2,120 3,708 5,828
Additions 1,239 4,674 5,913
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 3,359 8,382 11,741
Depreciation
At 01 April 2023 2,100 2,157 4,257
Charge for year 75 1,203 1,278
On disposals - - -
Other adjustments - - -
At 31 March 2024 2,175 3,360 5,535
Net book value
At 31 March 2024 1,184 5,022 6,206
At 31 March 2023 20 1,551 1,571

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Debtors


2024
£

2023
£
Trade debtors 78,926 74,190
Prepayments and accrued income 0 300
Other debtors 63,000 7,000
Total 141,926 81,490

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 18,089 909
Trade creditors 13,542 7,320
Taxation and social security 60,319 37,902
Accruals and deferred income 24,932 30,619
Total 116,882 76,750

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

9.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 60,809 32,368
Total 60,809 32,368