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REGISTERED NUMBER: 10478149 (England and Wales)

















Remap BHP Limited

Financial Statements for the Year Ended 30 November 2023






Remap BHP Limited (Registered number: 10478149)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Remap BHP Limited

Company Information
for the year ended 30 November 2023







DIRECTOR: Mr L A Metcalf





REGISTERED OFFICE: Unit 3D
Beaconsfield Industrial Estate
Hull Road
Withernsea
East Yorkshire
HU19 2EG





REGISTERED NUMBER: 10478149 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA

Remap BHP Limited (Registered number: 10478149)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 28,917 38,248
28,917 38,248

CURRENT ASSETS
Stocks 6 4,000 1,000
Debtors 7 7,898 10,088
Cash at bank 108,464 64,730
120,362 75,818
CREDITORS
Amounts falling due within one year 8 75,272 37,906
NET CURRENT ASSETS 45,090 37,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,007

76,160

PROVISIONS FOR LIABILITIES 5,757 7,078
NET ASSETS 68,250 69,082

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 68,150 68,982
SHAREHOLDERS' FUNDS 68,250 69,082

Remap BHP Limited (Registered number: 10478149)

Balance Sheet - continued
30 November 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 August 2024 and were signed by:





Mr L A Metcalf - Director


Remap BHP Limited (Registered number: 10478149)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Remap BHP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016 and was amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Remap BHP Limited (Registered number: 10478149)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 10,000
AMORTISATION
At 1 December 2022
and 30 November 2023 10,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 89,199 2,268 7,700 12,799 111,966
Additions 705 - - - 705
At 30 November 2023 89,904 2,268 7,700 12,799 112,671
DEPRECIATION
At 1 December 2022 58,350 1,523 4,626 9,219 73,718
Charge for year 7,888 187 768 1,193 10,036
At 30 November 2023 66,238 1,710 5,394 10,412 83,754
NET BOOK VALUE
At 30 November 2023 23,666 558 2,306 2,387 28,917
At 30 November 2022 30,849 745 3,074 3,580 38,248

6. STOCKS
2023 2022
£    £   
Stocks 4,000 1,000

Remap BHP Limited (Registered number: 10478149)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,116 7,430
Prepayments 2,782 2,658
7,898 10,088

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 185 499
Tax 10,365 7,052
Social security and other taxes 175 163
VAT 3,586 4,420
Directors' current accounts 56,268 23,306
Accruals 4,693 2,466
75,272 37,906