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REGISTERED NUMBER: 11676107 (England and Wales)















BSHI LTD

FINANCIAL STATEMENTS

FOR THE PERIOD

1ST DECEMBER 2023 TO 31ST DECEMBER 2024






BSHI LTD (REGISTERED NUMBER: 11676107)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BSHI LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST DECEMBER 2024







DIRECTOR: A W Richards





SECRETARY: A W Richards





REGISTERED OFFICE: 130 Aztec West Business Park
Bristol
BS32 4UB





REGISTERED NUMBER: 11676107 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

BSHI LTD (REGISTERED NUMBER: 11676107)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,512 1,924

CURRENT ASSETS
Debtors 5 88,051 20,377
Investments 6 214,236 80,000
Cash at bank 152,154 205,539
454,441 305,916
CREDITORS
Amounts falling due within one year 7 75,565 70,946
NET CURRENT ASSETS 378,876 234,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

380,388

236,894

PROVISIONS FOR LIABILITIES 4,836 -
NET ASSETS 375,552 236,894

CAPITAL AND RESERVES
Called up share capital 8 10 10
Revaluation reserve 9 13,374 -
Retained earnings 362,168 236,884
SHAREHOLDERS' FUNDS 375,552 236,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BSHI LTD (REGISTERED NUMBER: 11676107)

BALANCE SHEET - continued
31ST DECEMBER 2024


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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th March 2025 and were signed by:





A W Richards - Director


BSHI LTD (REGISTERED NUMBER: 11676107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Bshi 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.

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.
Plant and machinery - 20% on cost

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument
is any contract that evidences a residual interest in the assets of the company after deducting all of its
liabilities.

Financial instruments are measured at their fair value at the year end. Equity instruments are valued based on their market value. Any movements in fair value are recognised through the profit and loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.


BSHI LTD (REGISTERED NUMBER: 11676107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST DECEMBER 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st December 2023 3,797
Additions 425
At 31st December 2024 4,222
DEPRECIATION
At 1st December 2023 1,873
Charge for period 837
At 31st December 2024 2,710
NET BOOK VALUE
At 31st December 2024 1,512
At 30th November 2023 1,924

BSHI LTD (REGISTERED NUMBER: 11676107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST DECEMBER 2023 TO 31ST DECEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,621 -
Other debtors 11,556 -
Directors' current accounts 52,874 20,377
88,051 20,377

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 214,236 80,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 55,041 48,431
Social security and other taxes 45 -
VAT 12,572 16,058
Other creditors 3,294 5,777
Accruals and deferred income 4,613 680
75,565 70,946

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

9. RESERVES
Revaluation
reserve
£   
Transfer to reval. reserve 13,374

At 31st December 2024 13,374

10. RELATED PARTY DISCLOSURES

At the period end, the company was owed £52,874 (2023: £20,377) by director A W Richards.