BI TRANSGROUP UK LTD

Company Registration Number:
09964138 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

BI TRANSGROUP UK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

BI TRANSGROUP UK LTD

Company Information

for the Period Ended 31 January 2025




Registered office: 11 B
Derby Road
London
GBR
EN3 4AN
Company Registration Number: 09964138 (England and Wales)

BI TRANSGROUP UK LTD

Profit and Loss Account

for the Period Ended 31 January 2025


2025
£

2024
£
Turnover 67,503 65,831
Cost of Materials ( 54,876 ) ( 58,516 )
Staff Costs ( 12,562 ) ( 13,701 )
Depreciation and Writeoffs ( 1,800 ) ( 900 )
Other charges - ( 1,501 )
Profit or (Loss) for Period ( 1,735 ) ( 8,787 )

BI TRANSGROUP UK LTD

Balance sheet

As at 31 January 2025


2025
£

2024
£
Fixed Assets: 6,300 8,100
Current assets: 657 574
Prepayments and accrued income: 1,990
Creditors: amounts falling due within one year: ( 145,631 ) ( 135,813 )
Net current assets (liabilities): ( 142,984 ) ( 135,239 )
Total assets less current liabilities: ( 136,684 ) ( 127,139 )
Creditors: amounts falling due after more than one year: ( 12,422 )
Accruals and deferred income: ( 4,212 )
Total net assets (liabilities): ( 140,896 ) ( 139,561 )
Capital and reserves: ( 140,896 ) ( 139,561 )

BI TRANSGROUP UK LTD

Balance sheet continued

For the year ending 31 January 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 April 2025
And Signed On Behalf Of The Board By:

Name: ALFRED WINNETT
Status: Director

The notes form part of these financial statements

BI TRANSGROUP UK LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Employee Information

    Average number of employees: 1

BI TRANSGROUP UK LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Off balance sheet disclosure

    No