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REGISTERED NUMBER: 07102327 (England and Wales)












BGT SOLUTIONS LIMITED

Financial Statements

for the Period

1st January 2024 to 30th September 2024






BGT SOLUTIONS LIMITED (REGISTERED NUMBER: 07102327)






Contents of the Financial Statements
for the Period 1st January 2024 to 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BGT SOLUTIONS LIMITED

Company Information
for the Period 1st January 2024 to 30th September 2024







DIRECTOR: Ms T S Bailey





REGISTERED OFFICE: The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB





REGISTERED NUMBER: 07102327 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

BGT SOLUTIONS LIMITED (REGISTERED NUMBER: 07102327)

Balance Sheet
30th September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 45,000 50,400
Cash at bank 464 2,118
45,464 52,518
CREDITORS
Amounts falling due within one year 5 45,108 24,325
NET CURRENT ASSETS 356 28,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

356

28,193

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 256 28,093
SHAREHOLDERS' FUNDS 356 28,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd October 2024 and were signed by:





Ms T S Bailey - Director


BGT SOLUTIONS LIMITED (REGISTERED NUMBER: 07102327)

Notes to the Financial Statements
for the Period 1st January 2024 to 30th September 2024

1. STATUTORY INFORMATION

BGT Solutions 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Holiday pay
No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,000 50,400

BGT SOLUTIONS LIMITED (REGISTERED NUMBER: 07102327)

Notes to the Financial Statements - continued
for the Period 1st January 2024 to 30th September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 4,622
Tax 205 7,294
VAT 9,427 10,664
Directors' loan accounts 35,476 1,445
Accrued expenses - 300
45,108 24,325

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 1st January 2024 28,093
Profit for the period 163
Dividends (28,000 )
At 30th September 2024 256