REGISTERED NUMBER: |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
REGISTERED NUMBER: |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Statement of Financial Position | 3 |
Notes to the Financial Statements | 5 |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
15-17 Church Street |
Stourbridge |
West Midlands |
DY8 1LU |
BANKERS: |
134 High Street |
Stourbridge |
West Midlands |
DY8 1DS |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited for the year ended 30 November 2023 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited and state those matters that we have agreed to state to the director of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Black Bridge Building & Civil Engineering Contractors (Coventry) Limited and its director for our work or for this report. |
It is your duty to ensure that Black Bridge Building & Civil Engineering Contractors (Coventry) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited. You consider that Black Bridge Building & Civil Engineering Contractors (Coventry) Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
15-17 Church Street |
Stourbridge |
West Midlands |
DY8 1LU |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
STATEMENT OF FINANCIAL POSITION |
30 NOVEMBER 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his 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. |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
STATEMENT OF FINANCIAL POSITION - continued |
30 NOVEMBER 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
1. | STATUTORY INFORMATION |
Black Bridge Building & Civil Engineering Contractors (Coventry) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Plant and machinery | - |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 1 December 2022 |
and 30 November 2023 |
DEPRECIATION |
At 1 December 2022 |
Charge for year |
At 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
At 30 November 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
8. | RELATED PARTY DISCLOSURES |
The principal shareholder of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited, Mr A.B. Whittaker, also has a controlling interest in several other companies. |
During the year Black Bridge Building & Civil Engineering Contractors (Coventry) Limited traded with these other companies and the balances at the accounting date were as follows:- |
2023 | 2022 |
£ | £ |
Amounts owed by related companies: |
Unit 67 (Management) Limited | 17,000 | - |
Amounts owed to related companies: |
Unit 67 Limited | 247,470 | 133,495 |
Mateus Holdings Limited | 827 | - |
There were no transactions with the other companies - Unit 67 (Developments) Limited, Anthony Whittaker Building & Civil Engineering Contractors Limited, Midland Fabric & Bar Building & Civil Engineers Limited, Fabric & Bar Limited and Lockshousing Investments Limited. |