BD CONSTRUCTION LIMITED

Company Registration Number:
03681906 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BD CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BD CONSTRUCTION LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 169,454 61,731
Total fixed assets: 169,454 61,731
Current assets
Stocks: 60,000 20,000
Debtors:   290,399 248,545
Cash at bank and in hand: 235,544 250,694
Total current assets: 585,943 519,239
Creditors: amounts falling due within one year:   (431,134) (354,631)
Net current assets (liabilities): 154,809 164,608
Total assets less current liabilities: 324,263 226,339
Creditors: amounts falling due after more than one year:   (101,319) (52,899)
Provision for liabilities: (39,686) (11,729)
Total net assets (liabilities): 183,258 161,711
Capital and reserves
Called up share capital: 1,004 1,004
Profit and loss account: 182,254 160,707
Shareholders funds: 183,258 161,711

The notes form part of these financial statements

BD CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2024
and signed on behalf of the board by:

Name: MR PA BULLOUGH
Status: Director

The notes form part of these financial statements

BD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

Turnover policy

Turnover is calculated as mounts receivable for goods and services net of discounts and VAT

Tangible fixed assets and depreciation policy

Depreciation rates are applied to assets in order to write off their cost or value over its estimated economic life as follows:- Plant and machinery- 25% on a reducing balance basis Fixtures/fittings and equipment- 15% on a reducing balance basis Motor vehicles-25% on a reducing balance basis Computer equipment-33.33% on a reducing balance basis

BD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 21 25

BD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 197,733
Additions 157,570
At 31 December 2023 355,303
Depreciation
At 01 January 2023 136,002
Charge for year 49,847
At 31 December 2023 185,849
Net book value
At 31 December 2023 169,454
At 31 December 2022 61,731

BD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Loans to directors

Monies owed by company to director:- Mr PA Bullough £6143