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REGISTERED NUMBER: 02122143 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

BK Service Company Limited

BK Service Company Limited (Registered number: 02122143)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BK Service Company Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J Bailey
Mr N Young
Mr N Billingsley





REGISTERED OFFICE: Olympus House Olympus Park
Quedgeley
Gloucester
Gloucestershire
GL2 4NF





REGISTERED NUMBER: 02122143 (England and Wales)





ACCOUNTANTS: Franklins
18 St Christopher's Way
Pride Park
Derby
Derbyshire
DE24 8JY

BK Service Company Limited (Registered number: 02122143)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 278,057 269,044
Cash at bank 5,338 5,796
283,395 274,840
CREDITORS
Amounts falling due within one year 5 62,413 50,731
NET CURRENT ASSETS 220,982 224,109
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,982

224,109

CAPITAL AND RESERVES
Called up share capital 6 4 4
Retained earnings 220,978 224,105
SHAREHOLDERS' FUNDS 220,982 224,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:





Mr J Bailey - Director


BK Service Company Limited (Registered number: 02122143)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

BK Service Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 277,232 267,212
Tax refund 825 -
Prepayments and accrued income - 1,832
278,057 269,044

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,365 3,990
Tax - 8,735
VAT 1,804 7,931
Accruals and deferred income 54,244 30,075
62,413 50,731

BK Service Company Limited (Registered number: 02122143)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4

7. RELATED PARTY DISCLOSURES

During the year a LLP under common control with common members/directors held a related party balance with BK Service Company Ltd. At the end of the year the related party owed a balance of £NIL (2023: £42,483) to the company. The outstanding balance has been provided free from interest and is repayable on demand.

During the year a company under common control with common directors held a related party balance with BK Service Company Ltd. At the end of the year the related party owed a balance of £223,604 (2023: £223,604) to the company. The outstanding balance has been provided free from interest and is repayable on demand.

During the year a company under common control with common directors held a related party balance with BK Service Company Ltd. At the end of the year the related party owed a balance of £53,627 (2023: £NIL) to the company. The outstanding balance has been provided free from interest and is repayable on demand.