Company Registration Number 03505649 (England and Wales)
BCR PUBLISHING LTD.
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
Star House
Star Hill
Rochester
Kent
ME1 1UX
BCR PUBLISHING LTD.
CONTENTS
Page
Company Information
1
Statement of financial position and notes to the financial statements
2 - 3
BCR PUBLISHING LTD.
COMPANY INFORMATION
- 1 -
Director
Mr M C Bickers
Secretary
Miss L B Rook
Company number
03505649
Registered office
3 Cobden Court
Wimpole Close
Bromley
Kent
BR2 9JF
Accountants
TC Group
Star House
Star Hill
Rochester
Kent
ME1 1UX
BCR PUBLISHING LTD.
STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024
30 April 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
57,485
58,072
Current assets
391,828
398,520
Creditors: amounts falling due within one year
(87,085)
(117,114)
Net current assets
304,743
281,406
Total assets less current liabilities
362,228
339,478
Creditors: amounts falling due after more than one year
(23,333)
(33,864)
Net assets
338,895
305,614
Capital and reserves
338,895
305,614
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year, the following transactions took place with the director:

 

Advances to the director of £23,803 (2023 - £76,153)

Repayments to the company of £24,636 (2023 - £62,414)

 

As at 30 April 2024 £7,580 (2023 - £8,413) was due from the director.

 

The loans were interest free and are repayable on demand.

2
Financial commitments, guarantees and contingencies

The total value of financial commitments, guarantees and contingencies that are not included in the balance sheet amounts to £19,528 (2023 - £9,538).

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
3
4
BCR PUBLISHING LTD.
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 3 -

BCR Publishing Ltd. is a private company limited by shares incorporated in England and Wales. The registered office is 3 Cobden Court, Wimpole Close, Bromley, Kent, BR2 9JF.

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.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 November 2024
Mr M C Bickers
Director
Company registration number 03505649 (England and Wales)
2024-04-302023-05-01falseCCH SoftwareCCH Accounts Production 2024.210No description of principal activityMr M C BickersMiss L B Rookfalsefalse035056492023-05-012024-04-3003505649bus:Director12023-05-012024-04-3003505649bus:CompanySecretaryDirector12023-05-012024-04-3003505649bus:CompanySecretary12023-05-012024-04-3003505649bus:RegisteredOffice2023-05-012024-04-30035056492024-04-30035056492023-04-3003505649core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3003505649core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3003505649core:Non-currentFinancialInstruments2024-04-3003505649core:Non-currentFinancialInstruments2023-04-30035056492022-05-012023-04-3003505649bus:PrivateLimitedCompanyLtd2023-05-012024-04-3003505649bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003505649bus:Micro-entities2023-05-012024-04-3003505649bus:AuditExemptWithAccountantsReport2023-05-012024-04-3003505649bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP