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Draft
BJT Mechanical Solutions Limited
Registered Number:10772252
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2024
BJT Mechanical Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10772252
As at 31 May 2024
BJT Mechanical Solutions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
97,547
122,829
2
97,547
122,829
Current assets
Inventories
6,925
14,325
3
Trade and other receivables
180,089
206,427
4
9,632
Cash and cash equivalents
59,027
279,779
196,646
Trade and other payables: amounts falling due within one
year
(110,419)
(220,031)
5
86,227
59,748
Net current assets
Total assets less current liabilities
157,295
209,056
Trade and other payables: amounts falling due after more
than one year
(116,402)
(57,348)
6
99,947
Net assets
92,654
Capital and reserves
Called up share capital
100
100
Retained earnings
99,847
92,554
99,947
92,654
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Bradley James Thurston Director
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 May 2024
BJT Mechanical Solutions Limited
Notes to the Financial Statements
Statutory Information
BJT Mechanical Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10772252.
Registered address:
Unit 1 Norman House
Hambridge Road
Newbury
Berkshire
RG14 5XA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
20% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
10% Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 June 2023
243,036
21,317
14,651
169,420
21,632
16,016
8,639
388
2,022
4,000
2,229
-
Additions
At 31 May 2024
16,016
173,420
16,673
21,705
251,675
23,861
Provision for depreciation and impairment
At 01 June 2023
120,207
12,329
4,685
78,205
12,042
12,946
Charge for year
33,921
1,876
2,398
24,803
1,774
3,070
At 31 May 2024
154,128
14,205
7,083
103,008
13,816
16,016
At 31 May 2024
Net book value
-
10,045
70,412
9,590
7,500
97,547
3,070
9,590
91,215
9,966
8,988
122,829
At 31 May 2023
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5
Draft
For the year ended 31 May 2024
BJT Mechanical Solutions Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
14,325
6,925
Work in progress
4. Trade and other receivables
2023
2024
£
£
Trade debtors
184,872
153,472
Other debtors
21,555
26,617
180,089
206,427
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
65,020
35,344
Trade creditors
114,912
38,384
Taxation and social security
40,099
36,691
220,031
110,419
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
50,605
115,997
Other creditors
6,743
405
57,348
116,402
7. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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