Registered number: 10881823 | ||||||||
FOR THE YEAR ENDED 31/07/2024 | ||||||||
Prepared By: | ||||||||
Cooper & Co. | ||||||||
Certified Public Accountants | ||||||||
Broad Court | ||||||||
57 Broad Street | ||||||||
Bridgtown | ||||||||
Cannock | ||||||||
WS11 0DA |
BP Recycling Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Staffordshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10881823 | ||||||||
ACCOUNTANTS | ||||||||
Cooper & Co. | ||||||||
Certified Public Accountants | ||||||||
Broad Court | ||||||||
57 Broad Street | ||||||||
Bridgtown | ||||||||
Cannock | ||||||||
WS11 0DA |
BP Recycling Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
BP Recycling Solutions Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
90,450 | 98,880 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 29,846 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 50,406 | 34,138 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
BP Recycling Solutions Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2023 | 7,500 | 10,000 | 17,500 | |||
Additions | - | 11,000 | 11,000 | |||
At 31/07/2024 | 7,500 | 21,000 | 28,500 | |||
Depreciation | ||||||
At 01/08/2023 | 5,482 | 7,626 | 13,108 | |||
For the year | 302 | 2,468 | 2,770 | |||
At 31/07/2024 | 5,784 | 10,094 | 15,878 | |||
Net Book Amounts | ||||||
At 31/07/2024 | 12,622 | |||||
At 31/07/2023 | 4,392 | |||||
BP Recycling Solutions Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 8,538 | 24,256 | ||||||
Prepayments | 1,011 | - | ||||||
9,549 | 24,256 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 4,700 | 4,022 | ||||||
VAT | 9,072 | 10,656 | ||||||
PAYE control | 193 | 200 | ||||||
Directors current account | 16,720 | 22,994 | ||||||
Bank Loan | 19,974 | 29,172 | ||||||
Trade creditors | 782 | 865 | ||||||
Other creditors | 1,125 | 1,125 | ||||||
52,566 | 69,034 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||