Acorah Software Products - Accounts Production 15.0.400 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13062825 Mr Harinder Singh Mrs Gulcharan Kaur Mr Amaratpreet Gill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13062825 2022-12-31 13062825 2023-12-31 13062825 2023-01-01 2023-12-31 13062825 frs-core:CurrentFinancialInstruments 2023-12-31 13062825 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 13062825 frs-core:OtherResidualIntangibleAssets 2023-12-31 13062825 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 13062825 frs-core:OtherResidualIntangibleAssets 2022-12-31 13062825 frs-core:ShareCapital 2023-12-31 13062825 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13062825 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13062825 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13062825 frs-bus:SmallEntities 2023-01-01 2023-12-31 13062825 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13062825 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13062825 frs-bus:Director1 2023-01-01 2023-12-31 13062825 frs-bus:Director2 2023-01-01 2023-12-31 13062825 frs-bus:Director3 2023-01-01 2023-12-31 13062825 frs-countries:EnglandWales 2023-01-01 2023-12-31 13062825 2021-12-31 13062825 2022-12-31 13062825 2022-01-01 2022-12-31 13062825 frs-core:CurrentFinancialInstruments 2022-12-31 13062825 frs-core:ShareCapital 2022-12-31 13062825 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13062825
BJS Construct IT Haulage Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Harinder Singh
Mrs Gulcharan Kaur
Mr Amaratpreet Gill
Company Number 13062825
Registered Office Unit 2
Bull Lane
Wednesbury
WS10 8RR
Page 1
Page 2
Balance Sheet
Registered number: 13062825
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 45,098 60,131
45,098 60,131
CURRENT ASSETS
Debtors 5 1,238,324 1,235,704
Cash at bank and in hand 36,218 120,390
1,274,542 1,356,094
Creditors: Amounts Falling Due Within One Year 6 (1,498,923 ) (1,513,682 )
NET CURRENT ASSETS (LIABILITIES) (224,381 ) (157,588 )
TOTAL ASSETS LESS CURRENT LIABILITIES (179,283 ) (97,457 )
NET LIABILITIES (179,283 ) (97,457 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (179,383 ) (97,557 )
SHAREHOLDERS' FUNDS (179,283) (97,457)
Page 2
Page 3
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Harinder Singh
Director
12/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
BJS Construct IT Haulage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13062825 . The registered office is Unit 2 , Bull Lane, Wednesbury, WS10 8RR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software development. It is amortised to profit and loss account over its estimated economic life of 5 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 71 (2022: 51)
71 51
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 75,164
As at 31 December 2023 75,164
Amortisation
As at 1 January 2023 15,033
Provided during the period 15,033
As at 31 December 2023 30,066
Net Book Value
As at 31 December 2023 45,098
As at 1 January 2023 60,131
Page 4
Page 5
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 542,107 882,251
Other debtors 696,217 353,453
1,238,324 1,235,704
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 869,467 1,148,598
Bank loans and overdrafts 442,212 -
Other creditors 34,320 258,215
Taxation and social security 152,924 106,869
1,498,923 1,513,682
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5