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Company Registration No. 08656113 (England and Wales)
BSA Interiors Limited Unaudited accounts for the year ended 30 September 2024
BSA Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BSA Interiors Limited Company Information for the year ended 30 September 2024
Director
Brett Andrews
Secretary
Kelly Smith
Company Number
08656113 (England and Wales)
Registered Office
Windyridge Abson Road Wick Bristol BS30 5TS
Accountants
De Verose Accounting Ltd 18 De Verose Court Hanham Bristol BS15 3SW
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BSA Interiors Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
23,500 
Current assets
Inventories
70,000 
70,000 
Debtors
5
899,924 
918,850 
Cash at bank and in hand
13,232 
3,374 
983,156 
992,224 
Creditors: amounts falling due within one year
6
(471,466)
(636,978)
Net current assets
511,690 
355,246 
Total assets less current liabilities
511,690 
378,746 
Creditors: amounts falling due after more than one year
7
(362,147)
(282,556)
Provisions for liabilities
Deferred tax
- 
(4,465)
Net assets
149,543 
91,725 
Capital and reserves
Called up share capital
8
10 
10 
Profit and loss account
149,533 
91,715 
Shareholders' funds
149,543 
91,725 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2024 and were signed on its behalf by
Brett Andrews Director Company Registration No. 08656113
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BSA Interiors Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
BSA Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08656113. The registered office is Windyridge, Abson Road, Wick, Bristol, BS30 5TS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
47,000 
Disposals
(47,000)
At 30 September 2024
- 
Depreciation
At 1 October 2023
23,500 
On disposals
(23,500)
At 30 September 2024
- 
Net book value
At 30 September 2024
- 
At 30 September 2023
23,500 
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BSA Interiors Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
15,621 
61,561 
Trade debtors
834,804 
855,155 
Accrued income and prepayments
6,125 
- 
Other debtors
43,374 
2,134 
899,924 
918,850 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
140,276 
241,233 
Trade creditors
316,903 
264,268 
Taxes and social security
13,347 
130,543 
Other creditors
940 
934 
471,466 
636,978 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
203,922 
242,585 
Amounts owed to group undertakings and other participating interests
158,225 
39,971 
362,147 
282,556 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Transactions with related parties
During the year ended 30 September 2024 the company transacted with Kelly Smith (sibling) to provide accountancy services. Purchases in this period amount to £20,700.
10
Controlling party
BSA Group (SW) Limited, Windyridge, Abson Road, Wick, Bristol, BS30 5TS
11
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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