2024-01-01 13103197 2024-12-31 13103197 2024-01-01 2024-12-31 13103197 2023-12-31 13103197 2023-01-01 2023-12-31 13103197 uk-core:WithinOneYear 2023-12-31 13103197 uk-core:WithinOneYear 2024-12-31 13103197 uk-core:ShareCapital 2024-12-31 13103197 uk-core:ShareCapital 2023-12-31 13103197 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 13103197 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 13103197 uk-bus:Director1 2024-01-01 2024-12-31 13103197 uk-bus:Director2 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 13103197 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 13103197 uk-bus:FRS102 2024-01-01 2024-12-31 13103197 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 13103197 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
BD Construction Services Ltd
Registered Number:13103197
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
BD Construction Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13103197
As at 31 December 2024
BD Construction Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,492
5,989
2
4,492
5,989
Current assets
Inventories
4,321
15,852
3
Trade and other receivables
178,687
225,335
4
158,458
Cash and cash equivalents
250,857
492,044
341,466
Trade and other payables: amounts falling due within one
year
(141,358)
(212,783)
5
200,108
279,261
Net current assets
Total assets less current liabilities
283,753
206,097
283,753
Net assets
206,097
Capital and reserves
Called up share capital
150
150
Retained earnings
283,603
205,947
283,753
206,097
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Watters Director
Mr George Richard Thurstance Director
These financial statements were approved and authorised for issue by the Board on 08 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2024
BD Construction Services Ltd
Notes to the Financial Statements
Statutory Information
BD Construction Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13103197.
Principal place of business:
Unit 12 Harlow Mill Business Centre
Harlow
Essex
CM20 2FD
Registered address:
Summit House
Horsecroft Road
Harlow
Essex
CM19 5BN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 January 2024
8,333
At 31 December 2024
8,333
Provision for depreciation and impairment
At 01 January 2024
2,344
Charge for year
1,497
At 31 December 2024
3,841
At 31 December 2024
Net book value
4,492
At 31 December 2023
5,989
3. Inventories
2023
2024
£
£
Stocks
15,852
4,321
2 of 3
5
For the year ended 31 December 2024
BD Construction Services Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
219,399
163,576
Other debtors
5,936
15,111
178,687
225,335
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
70,345
74,548
Taxation and social security
73,384
53,542
Other creditors
69,054
13,268
212,783
141,358
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
3 of 3