IRIS Accounts Production v24.2.0.383 07742667 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077426672023-03-31077426672024-03-31077426672023-04-012024-03-31077426672022-03-31077426672022-04-012023-03-31077426672023-03-3107742667ns15:EnglandWales2023-04-012024-03-3107742667ns14:PoundSterling2023-04-012024-03-3107742667ns10:Director12023-04-012024-03-3107742667ns10:Director22023-04-012024-03-3107742667ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107742667ns10:SmallEntities2023-04-012024-03-3107742667ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107742667ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107742667ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107742667ns10:FullAccounts2023-04-012024-03-310774266712023-04-012024-03-3107742667ns10:CompanySecretary12023-04-012024-03-3107742667ns10:RegisteredOffice2023-04-012024-03-3107742667ns5:CurrentFinancialInstruments2024-03-3107742667ns5:CurrentFinancialInstruments2023-03-3107742667ns5:ShareCapital2024-03-3107742667ns5:ShareCapital2023-03-3107742667ns5:RetainedEarningsAccumulatedLosses2024-03-3107742667ns5:RetainedEarningsAccumulatedLosses2023-03-3107742667ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107742667ns5:PlantMachinery2023-04-012024-03-3107742667ns5:FurnitureFittings2023-04-012024-03-3107742667ns5:MotorVehicles2023-04-012024-03-3107742667ns5:ComputerEquipment2023-04-012024-03-3107742667ns5:NetGoodwill2023-03-3107742667ns5:NetGoodwill2024-03-3107742667ns5:NetGoodwill2023-03-3107742667ns5:PlantMachinery2023-03-3107742667ns5:FurnitureFittings2023-03-3107742667ns5:MotorVehicles2023-03-3107742667ns5:ComputerEquipment2023-03-3107742667ns5:PlantMachinery2024-03-3107742667ns5:FurnitureFittings2024-03-3107742667ns5:MotorVehicles2024-03-3107742667ns5:ComputerEquipment2024-03-3107742667ns5:PlantMachinery2023-03-3107742667ns5:FurnitureFittings2023-03-3107742667ns5:MotorVehicles2023-03-3107742667ns5:ComputerEquipment2023-03-3107742667ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107742667ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3107742667ns5:WithinOneYear2024-03-3107742667ns5:WithinOneYear2023-03-3107742667ns5:BetweenOneFiveYears2024-03-3107742667ns5:BetweenOneFiveYears2023-03-3107742667ns5:AllPeriods2024-03-3107742667ns5:AllPeriods2023-03-31
REGISTERED NUMBER: 07742667 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BCC ENGINEERING SERVICES LIMITED

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCC ENGINEERING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mr A P Walton
Mrs N Tantum-Walton





SECRETARY: Mrs N Tantum-Walton





REGISTERED OFFICE: 1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 6FB





REGISTERED NUMBER: 07742667 (England and Wales)





ACCOUNTANTS: Elkingtons Accountants Limited
1st Floor
49 High Street
Hucknall
Nottinghamshire
NG15 7AW

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 221,653 226,497
221,653 226,497

CURRENT ASSETS
Stocks 2,950 3,006
Debtors 6 76,863 68,081
Cash at bank 84,168 180,757
163,981 251,844
CREDITORS
Amounts falling due within one year 7 86,466 83,690
NET CURRENT ASSETS 77,515 168,154
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,168

394,651

PROVISIONS FOR LIABILITIES 42,114 43,034
NET ASSETS 257,054 351,617

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 256,954 351,517
SHAREHOLDERS' FUNDS 257,054 351,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

BALANCE SHEET - continued
31ST MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th November 2024 and were signed on its behalf by:




Mr A P Walton - Director



Mrs N Tantum-Walton - Director


BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

BCC Engineering Services 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 represents net invoiced sales of goods, excluding value added tax. The Company has identified delivery of goods as its critical event, as the right to consideration does not arise until this is fulfilled, revenue is not recognised until that event occurs.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 1,000
AMORTISATION
At 1st April 2023
and 31st March 2024 1,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 249,435 7,064 137,063 10,204 403,766
Additions - 1,031 54,595 - 55,626
Disposals - - (41,750 ) - (41,750 )
At 31st March 2024 249,435 8,095 149,908 10,204 417,642
DEPRECIATION
At 1st April 2023 127,717 4,559 36,334 8,659 177,269
Charge for year 18,258 841 29,278 801 49,178
Eliminated on disposal - - (30,458 ) - (30,458 )
At 31st March 2024 145,975 5,400 35,154 9,460 195,989
NET BOOK VALUE
At 31st March 2024 103,460 2,695 114,754 744 221,653
At 31st March 2023 121,718 2,505 100,729 1,545 226,497

BCC ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 07742667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,705 62,714
Other debtors 6,158 5,367
76,863 68,081

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,726 3,967
Taxation and social security 34,501 70,031
Other creditors 37,239 9,692
86,466 83,690

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 1,500 13,000
Between one and five years - 1,500
1,500 14,500