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REGISTERED NUMBER: 08360854 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Business Transformation Associates Ltd.

Business Transformation Associates Ltd. (Registered number: 08360854)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Business Transformation Associates Ltd.

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr C Hastings
Mrs K English





REGISTERED OFFICE: 25 Apex Business Village
Annitsford
Cramlington
Northumberland
NE23 7BF





REGISTERED NUMBER: 08360854 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Business Transformation Associates Ltd. (Registered number: 08360854)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 11,784 13,232

CURRENT ASSETS
Debtors 5 10,330 13,743
Cash at bank and in hand 102,616 83,866
112,946 97,609
CREDITORS
Amounts falling due within one year 6 49,905 58,517
NET CURRENT ASSETS 63,041 39,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,825

52,324

CREDITORS
Amounts falling due after more than one
year

7

4,791

9,283
NET ASSETS 70,034 43,041

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 70,032 43,039
SHAREHOLDERS' FUNDS 70,034 43,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Business Transformation Associates Ltd. (Registered number: 08360854)

Balance Sheet - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mrs K English - Director


Business Transformation Associates Ltd. (Registered number: 08360854)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Business Transformation Associates Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Website development - 15% on reducing balance

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

Current 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Business Transformation Associates Ltd. (Registered number: 08360854)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Website
fittings development Totals
£ £ £
COST
At 1 February 2024 37,338 6,675 44,013
Additions 631 - 631
At 31 January 2025 37,969 6,675 44,644
DEPRECIATION
At 1 February 2024 26,129 4,652 30,781
Charge for year 1,776 303 2,079
At 31 January 2025 27,905 4,955 32,860
NET BOOK VALUE
At 31 January 2025 10,064 1,720 11,784
At 31 January 2024 11,209 2,023 13,232

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Trade debtors - 1,600
Other debtors 860 860
VAT 470 475
Prepayments 9,000 10,808
10,330 13,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Bank loans 5,000 5,508
Trade creditors 944 1,745
Tax 6,673 7,846
Other creditors 4,820 4,820
Directors' current accounts 31,562 31,562
Accrued expenses 906 7,036
49,905 58,517

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£ £
Bank loans - 2-5 years 4,791 9,283

Business Transformation Associates Ltd.

Report of the Accountants to the Directors of
Business Transformation Associates Ltd.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages one to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


25 March 2025