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BSI CUMBRIA LIMITED

Registered Number
13082084
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

BSI CUMBRIA LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

FLANAGAN, Ian

Registered Address

Unit 15 Kirkfields Business Centre
Yeadon
Leeds
LS19 7LX

Registered Number

13082084 (England and Wales)
BSI CUMBRIA LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments3703,766703,766
703,766703,766
Current assets
Debtors411
11
Creditors amounts falling due within one year5(703,766)(703,766)
Net current assets (liabilities)(703,765)(703,765)
Total assets less current liabilities11
Net assets11
Capital and reserves
Called up share capital11
Shareholders' funds11
The financial statements were approved and authorised for issue by the Director on 11 September 2024, and are signed on its behalf by:
FLANAGAN, Ian
Director
Registered Company No. 13082084
BSI CUMBRIA LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The principal activity of the company is that of wholesale of office machinery and equipment. These financial statements have been presented in Pound Sterling as this is the currency of the primary economic environment in which the company operates.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
Financial instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 January 23703,766703,766
At 31 December 23703,766703,766
Net book value
At 31 December 23703,766703,766
At 31 December 22703,766703,766

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2023

2022

££
Called up share capital not paid, current asset11
Total11
5.Creditors: amounts due within one year

2023

2022

££
Amounts owed to related parties703,766703,766
Total703,766703,766
6.Controlling party
The company's ultimate parent undertaking is Boston Spa Investments Limited, incorporated in England & Wales. The registered office of Boston Spa Investments Limited is Unit 15 Kirkfields Business Centre, Yeadon, Leeds, West Yorkshire, LS19 7LX. Boston Spa Investments Limited is under the control of I Flanagan.