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Company registration number: 11157702
BCI Realty Limited
Unaudited filleted financial statements
31 January 2024
BCI Realty Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
BCI Realty Limited
Directors and other information
Directors Mr Samuel Kirk
Mr Haitham Fathy Mohamed Elmoheen
Company number 11157702
Registered office Shepherds Building
Lg10 Charecroft Way
Hammersmith
London
W14 0EE
BCI Realty Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 209 278
_______ _______
Current assets 723,574 743,181
Creditors: amounts falling due within one year ( 141,388) ( 155,200)
_______ _______
Net current assets 582,186 587,981
_______ _______
Total assets less current liabilities 582,395 588,259
Accruals and deferred income ( 574,400) ( 526,808)
_______ _______
Net assets 7,995 61,451
_______ _______
Capital and reserves 7,995 61,451
_______ _______
Notes to the financial statements
BCI Realty Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Haitham Fathy Mohamed Elmoheen 71,979 ( 2,017) 69,962
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Haitham Fathy Mohamed Elmoheen ( 3,021) 75,000 71,979
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 October 2024 , and are signed on behalf of the board by:
Mr Samuel Kirk Mr Haitham Fathy Mohamed Elmoheen
Director Director
Company registration number: 11157702
The company is a private company limited by shares, registered in England & Wales.