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REGISTERED NUMBER: SC612762 (Scotland)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

BCI Industrial Services Limited

BCI Industrial Services Limited (Registered number: SC612762)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCI Industrial Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: S Beveridge





REGISTERED OFFICE: Unit 8
Aberdeen Science & Energy Park
Bridge of Don
Aberdeen
AB23 8GD





REGISTERED NUMBER: SC612762 (Scotland)





ACCOUNTANTS: Add Accountancy Limited
6 Market Square
Oldmeldrum
Aberdeenshire
AB51 0AA

BCI Industrial Services Limited (Registered number: SC612762)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,616 58,222

CURRENT ASSETS
Stocks 4,449 4,449
Debtors 5 74,700 83,698
Cash at bank 28,598 7,216
107,747 95,363
CREDITORS
Amounts falling due within one year 6 145,907 167,779
NET CURRENT LIABILITIES (38,160 ) (72,416 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,456

(14,194

)

CREDITORS
Amounts falling due after more than one year 7 (10,190 ) -

PROVISIONS FOR LIABILITIES (16,404 ) -
NET ASSETS/(LIABILITIES) 862 (14,194 )

CAPITAL AND RESERVES
Called up share capital 100 -
Retained earnings 762 (14,194 )
862 (14,194 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BCI Industrial Services Limited (Registered number: SC612762)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 28 November 2024 and were signed by:





S Beveridge - Director


BCI Industrial Services Limited (Registered number: SC612762)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

BCI Industrial Services Limited is a private company, limited by shares , registered in Scotland. 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 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 - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BCI Industrial Services Limited (Registered number: SC612762)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 70,868
Additions 32,069
Disposals (8,270 )
At 30 November 2023 94,667
DEPRECIATION
At 1 December 2022 12,646
Charge for year 16,405
At 30 November 2023 29,051
NET BOOK VALUE
At 30 November 2023 65,616
At 30 November 2022 58,222

5. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Trade debtors 13,700 45,681
Other debtors 48,024 38,017
61,724 83,698

Amounts falling due after more than one year:
Other debtors 12,976 -

Aggregate amounts 74,700 83,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 427 -
Hire purchase contracts 52,310 -
Trade creditors 510 75,983
Taxation and social security 90,078 65,181
Other creditors 2,582 26,615
145,907 167,779

BCI Industrial Services Limited (Registered number: SC612762)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 10,190 -