Acorah Software Products - Accounts Production 15.0.400 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12442453 Mrs Gulcharan Kaur Mr Anthony Pearson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12442453 2023-02-28 12442453 2024-02-29 12442453 2023-03-01 2024-02-29 12442453 frs-core:CurrentFinancialInstruments 2024-02-29 12442453 frs-core:Non-currentFinancialInstruments 2024-02-29 12442453 frs-core:ShareCapital 2024-02-29 12442453 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12442453 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12442453 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12442453 frs-bus:SmallEntities 2023-03-01 2024-02-29 12442453 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12442453 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12442453 frs-bus:Director1 2023-03-01 2024-02-29 12442453 frs-bus:Director2 2023-03-01 2024-02-29 12442453 frs-countries:EnglandWales 2023-03-01 2024-02-29 12442453 2022-02-28 12442453 2023-02-28 12442453 2022-03-01 2023-02-28 12442453 frs-core:CurrentFinancialInstruments 2023-02-28 12442453 frs-core:Non-currentFinancialInstruments 2023-02-28 12442453 frs-core:ShareCapital 2023-02-28 12442453 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12442453
BJS Haulage Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mrs Gulcharan Kaur
Mr Anthony Pearson
Company Number 12442453
Registered Office Unit 2
Bull Lane
Wednesbury
WS10 8RR
Page 1
Page 2
Balance Sheet
Registered number: 12442453
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,874,564 696,002
Cash at bank and in hand 105,673 238,151
1,980,237 934,153
Creditors: Amounts Falling Due Within One Year 5 (2,855,776 ) (1,400,663 )
NET CURRENT ASSETS (LIABILITIES) (875,539 ) (466,510 )
TOTAL ASSETS LESS CURRENT LIABILITIES (875,539 ) (466,510 )
Creditors: Amounts Falling Due After More Than One Year 6 (18,528 ) (28,281 )
NET LIABILITIES (894,067 ) (494,791 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (894,167 ) (494,891 )
SHAREHOLDERS' FUNDS (894,067) (494,791)
For the year ending 29 February 2024 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
Mrs Gulcharan Kaur
Director
03/10/2024
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
BJS Haulage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12442453 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 79 (2023: 62)
79 62
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,278,708 9,279
Other debtors 595,856 686,723
1,874,564 696,002
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,241,975 940,215
Bank loans and overdrafts 9,800 9,800
Other creditors 363,702 363,691
Taxation and social security 240,299 86,957
2,855,776 1,400,663
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,528 28,281
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4