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REGISTERED NUMBER: 07499337 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

THE BCBT & COUNSELLING SERVICE LTD

THE BCBT & COUNSELLING SERVICE LTD (REGISTERED NUMBER: 07499337)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


THE BCBT & COUNSELLING SERVICE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr P Gray
Dr E Gray





REGISTERED OFFICE: Old Castle Farm House
45 Church Lane
Stibbington
Peterborough
Cambridgeshire
PE8 6LP





REGISTERED NUMBER: 07499337 (England and Wales)





ACCOUNTANTS: Brayshaw Morey
Certified Public Accountants
Fraser Ross House
24 Broad Street
Stamford
Lincolnshire
PE9 1PJ

THE BCBT & COUNSELLING SERVICE LTD (REGISTERED NUMBER: 07499337)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,218 1,480

CURRENT ASSETS
Debtors 6 16,143 25,780
Cash at bank 10,473 6,708
26,616 32,488
CREDITORS
Amounts falling due within one year 7 27,110 23,242
NET CURRENT (LIABILITIES)/ASSETS (494 ) 9,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

724

10,726

CREDITORS
Amounts falling due after more than one
year

8

(204

)

(9,991

)

PROVISIONS FOR LIABILITIES (231 ) (281 )
NET ASSETS 289 454

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 287 452
SHAREHOLDERS' FUNDS 289 454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

THE BCBT & COUNSELLING SERVICE LTD (REGISTERED NUMBER: 07499337)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 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 25 November 2024 and were signed on its behalf by:




Mr P Gray - Director



Dr E Gray - Director


THE BCBT & COUNSELLING SERVICE LTD (REGISTERED NUMBER: 07499337)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

The BCBT & Counselling Service Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 33% on cost and 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

THE BCBT & COUNSELLING SERVICE LTD (REGISTERED NUMBER: 07499337)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 17,958
Additions 269
At 31 July 2024 18,227
DEPRECIATION
At 1 August 2023 16,478
Charge for year 531
At 31 July 2024 17,009
NET BOOK VALUE
At 31 July 2024 1,218
At 31 July 2023 1,480

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 16,143 25,780

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,200 10,200
Taxation and social security 16,910 13,042
27,110 23,242

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 204 9,991

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 Ordinary £1 2 2

THE BCBT & COUNSELLING SERVICE LTD (REGISTERED NUMBER: 07499337)

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

10. RESERVES
Retained
earnings
£   

At 1 August 2023 452
Profit for the year 60,835
Dividends (61,000 )
At 31 July 2024 287

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Mr P Gray and Mr P Gray
Balance outstanding at start of year 25,433 32,781
Amounts advanced 15,561 25,433
Amounts repaid (25,433 ) (32,781 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,561 25,433