B C S (SW) LIMITED

Company Registration Number:
09242702 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

B C S (SW) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

B C S (SW) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,723,917 1,356,750
Tangible assets: 4 2,918,218 2,461,819
Total fixed assets: 4,642,135 3,818,569
Current assets
Stocks: 2,104,771 1,841,112
Debtors:   2,195,332 2,012,634
Cash at bank and in hand: 966,717 816,543
Total current assets: 5,266,820 4,670,289
Creditors: amounts falling due within one year:   (296,177) (215,331)
Net current assets (liabilities): 4,970,643 4,454,958
Total assets less current liabilities: 9,612,778 8,273,527
Creditors: amounts falling due after more than one year:   (160,627)
Total net assets (liabilities): 9,452,151 8,273,527
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 9,452,150 8,273,526
Shareholders funds: 9,452,151 8,273,527

The notes form part of these financial statements

B C S (SW) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 December 2024
and signed on behalf of the board by:

Name: Graham Powell
Status: Director

The notes form part of these financial statements

B C S (SW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

B C S (SW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 15 16

B C S (SW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 1,356,750
Additions 367,167
At 31 March 2024 1,723,917
Net book value
At 31 March 2024 1,723,917
At 31 March 2023 1,356,750

B C S (SW) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 2,461,819
Additions 456,399
At 31 March 2024 2,918,218
Net book value
At 31 March 2024 2,918,218
At 31 March 2023 2,461,819