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Registered Number: 05422351
England and Wales

 

 

 

BGL INVESTMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   189 
  189 
Current assets      
Debtors 4 3,530    8,775 
Cash at bank and in hand 10,284    21,998 
13,814    30,773 
Creditors: amount falling due within one year 5 (887)   (5,607)
Net current assets 12,927    25,166 
 
Total assets less current liabilities 12,927    25,355 
Net assets 12,927    25,355 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 12,925    25,353 
Shareholders' funds 12,927    25,355 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 November 2024 and were signed by:


-------------------------------
Brendon Lonsdale
Director
1
General Information
BGL INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 05422351, registration address 4 St. Vincents Road, Chelmsford, CM2 9PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Computer Equipment 40% Reducing Balance
Fixtures and Fittings 40% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2023 1,757    7,745    9,502 
Additions    
Disposals    
At 30 April 2024 1,757    7,745    9,502 
Depreciation
At 01 May 2023 1,663    7,650    9,313 
Charge for year 94    95    189 
On disposals    
At 30 April 2024 1,757    7,745    9,502 
Net book values
Closing balance as at 30 April 2024    
Opening balance as at 01 May 2023 94    95    189 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,200   
Other Debtors 2,330    8,775 
3,530    8,775 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 37    2,923 
Other Creditors 850    2,684 
887    5,607 

2