BC SYSTEM LTD

Company Registration Number:
11310783 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

BC SYSTEM LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BC SYSTEM LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 5,428,391 4,296,158
Cost of sales: ( 3,287,407 ) ( 2,878,426 )
Gross profit(or loss): 2,140,984 1,417,732
Distribution costs: ( 413,537 ) ( 356,242 )
Administrative expenses: ( 514,077 ) ( 487,093 )
Operating profit(or loss): 1,213,370 574,397
Profit(or loss) before tax: 1,213,370 574,397
Tax: ( 266,941 ) ( 89,087 )
Profit(or loss) for the financial year: 946,429 485,310

BC SYSTEM LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,094,380 988,765
Total fixed assets: 1,094,380 988,765
Current assets
Stocks: 4 811,472 485,743
Debtors: 5 1,340,276 789,304
Cash at bank and in hand: 569,303 456,322
Total current assets: 2,721,051 1,731,369
Creditors: amounts falling due within one year: 6 ( 590,631 ) ( 441,763 )
Net current assets (liabilities): 2,130,420 1,289,606
Total assets less current liabilities: 3,224,800 2,278,371
Total net assets (liabilities): 3,224,800 2,278,371
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,224,799 2,278,370
Total Shareholders' funds: 3,224,800 2,278,371

The notes form part of these financial statements

BC SYSTEM LTD

Balance sheet statements

For the year ending 30 April 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.

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

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: Glynn Owen Jones
Status: Director

The notes form part of these financial statements

BC SYSTEM LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

BC SYSTEM LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 23 21

BC SYSTEM LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 530,017 211,279 122,963 99,315 227,555 1,191,129
Additions 170,390 14,071 4,273 77,290 266,024
Disposals
Revaluations
Transfers
At 30 April 2024 700,407 225,350 127,236 99,315 304,845 1,457,153
Depreciation
At 1 May 2023 39,696 44,467 42,120 76,081 202,364
Charge for year 18,351 29,510 33,283 79,265 160,409
On disposals
Other adjustments
At 30 April 2024 58,047 73,977 75,403 155,346 362,773
Net book value
At 30 April 2024 700,407 167,303 53,259 23,912 149,499 1,094,380
At 30 April 2023 530,017 171,583 78,496 57,195 151,474 988,765

BC SYSTEM LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 811,472 485,743
Total 811,472 485,743

BC SYSTEM LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,340,276 789,304
Total 1,340,276 789,304

BC SYSTEM LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 323,690 352,676
Taxation and social security 266,941 89,087
Total 590,631 441,763