Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12385737 Mr Ben Hinchcliffe Mr Ben Hinchcliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12385737 2023-01-31 12385737 2024-01-31 12385737 2023-02-01 2024-01-31 12385737 frs-core:CurrentFinancialInstruments 2024-01-31 12385737 frs-core:MotorVehicles 2024-01-31 12385737 frs-core:MotorVehicles 2023-02-01 2024-01-31 12385737 frs-core:MotorVehicles 2023-01-31 12385737 frs-core:PlantMachinery 2024-01-31 12385737 frs-core:PlantMachinery 2023-02-01 2024-01-31 12385737 frs-core:PlantMachinery 2023-01-31 12385737 frs-core:ShareCapital 2024-01-31 12385737 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12385737 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12385737 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12385737 frs-bus:SmallEntities 2023-02-01 2024-01-31 12385737 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12385737 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12385737 frs-bus:Director1 2023-02-01 2024-01-31 12385737 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 12385737 frs-countries:EnglandWales 2023-02-01 2024-01-31 12385737 2022-01-31 12385737 2023-01-31 12385737 2022-02-01 2023-01-31 12385737 frs-core:CurrentFinancialInstruments 2023-01-31 12385737 frs-core:ShareCapital 2023-01-31 12385737 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12385737
B H Protective Coatings Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
A & P Service
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12385737
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,190 3,190
3,190 3,190
CURRENT ASSETS
Debtors 5 23,033 23,033
Cash at bank and in hand 817 817
23,850 23,850
Creditors: Amounts Falling Due Within One Year 6 (27,685 ) (27,685 )
NET CURRENT ASSETS (LIABILITIES) (3,835 ) (3,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES (645 ) (645 )
NET LIABILITIES (645 ) (645 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (646 ) (646 )
SHAREHOLDERS' FUNDS (645) (645)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ben Hinchcliffe
Director
09/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
B H Protective Coatings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12385737 . The registered office is 22 Barwell Close, Battle Hill, Wallsend, Tyne And Wear, NE28 9AP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 660 4,500 5,160
As at 31 January 2024 660 4,500 5,160
Depreciation
As at 1 February 2023 220 1,750 1,970
As at 31 January 2024 220 1,750 1,970
Net Book Value
As at 31 January 2024 440 2,750 3,190
As at 1 February 2023 440 2,750 3,190
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 23,033 23,033
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Corporation tax 2,302 2,302
Other creditors 24,196 24,196
Accruals and deferred income 1,188 1,188
27,685 27,685
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4