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Registered Number: 02829984
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the period ended 30 September 2023

for

BISHOPSGATE CONTRACTS LIMITED

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 427,361  437,811 
Current assets 88,079  29,726 
Creditors: amount falling due within one year (137,486) (105,404)
Net current assets (49,407) (75,678)
Total assets less current liabilities 377,954  362,133 
Creditors: amount falling due after more than one year (190,064) (140,064)
Net assets 187,890  222,069 
 
Capital and reserves 187,890  222,069 
 
  1. For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Mark Trevor Hutton
Director

Date approved: 24 October 2024
1
Statutory Information
BISHOPSGATE CONTRACTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 02829984, registration address Unit 10 Garden Court Business Centre, Tewin Road, Welwyn Garden City, Hertfordshire, AL7 1BH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Freehold property   Improvements to property   Plant and machinery   Motor vehicles   Total
  £   £   £   £   £
At 01 April 2022 295,000    39,362    31,663    23,034    389,059 
Additions        
Disposals        
At 30 September 2023 295,000    39,362    31,663    23,034    389,059 
Depreciation
At 01 April 2022   21,088    28,643    11,517    61,248 
Charge for period   3,936    755    5,759    10,450 
On disposals        
At 30 September 2023   25,024    29,398    17,276    71,698 
Net book values
Closing balance as at 30 September 2023 295,000    14,338    2,265    5,758    317,361 
Opening balance as at 01 April 2022 295,000    18,274    3,020    11,517    327,811 

3.

Average number of employees

Average number of employees during the period was 2  (2022: 2).
2