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REGISTERED NUMBER: 14955529 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

23RD JUNE 2023 TO 31ST MARCH 2024

FOR

BCM WILSON HILL LIMITED

BCM WILSON HILL LIMITED (REGISTERED NUMBER: 14955529)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 23RD JUNE 2023 TO 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCM WILSON HILL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 23RD JUNE 2023 TO 31ST MARCH 2024







DIRECTORS: A S Wilson
A C Bays
H W McCowen
M J Papps
R A J Hill





SECRETARY: A S Wilson





REGISTERED OFFICE: 25 St Thomas Street
Winchester
Hampshire
SO23 9HJ





REGISTERED NUMBER: 14955529 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

BCM WILSON HILL LIMITED (REGISTERED NUMBER: 14955529)

BALANCE SHEET
31ST MARCH 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 559,832
Tangible assets 5 3,418
563,250

CURRENT ASSETS
Debtors 6 79,648
Cash at bank and in hand 5,926
85,574
CREDITORS
Amounts falling due within one year 7 182,757
NET CURRENT LIABILITIES (97,183 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

466,067

CREDITORS
Amounts falling due after more than one
year

8

520,000
NET LIABILITIES (53,933 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (54,033 )
(53,933 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

BCM WILSON HILL LIMITED (REGISTERED NUMBER: 14955529)

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 27th November 2024 and were signed on its behalf by:





A S Wilson - Director


BCM WILSON HILL LIMITED (REGISTERED NUMBER: 14955529)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 23RD JUNE 2023 TO 31ST MARCH 2024


1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

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 - 25.00% straight line

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 .

BCM WILSON HILL LIMITED (REGISTERED NUMBER: 14955529)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23RD JUNE 2023 TO 31ST MARCH 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 622,036
At 31st March 2024 622,036
AMORTISATION
Charge for period 62,204
At 31st March 2024 62,204
NET BOOK VALUE
At 31st March 2024 559,832

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 4,049
At 31st March 2024 4,049
DEPRECIATION
Charge for period 631
At 31st March 2024 631
NET BOOK VALUE
At 31st March 2024 3,418

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 78,848
Other debtors 800
79,648

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,900
Taxation and social security 18,748
Other creditors 159,109
182,757

BCM WILSON HILL LIMITED (REGISTERED NUMBER: 14955529)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23RD JUNE 2023 TO 31ST MARCH 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 520,000

Included within other creditors are amounts totalling £370,000 of unsecured loans. These loans are due for repayment within 5 years. Interest is charged at 3pp above the Bank of England base rate.