Company Registration No. 11544393 (England and Wales)
Bzone Builders Ltd
Unaudited accounts
for the period from 1 September 2023 to 28 February 2025
Bzone Builders Ltd
Unaudited accounts
Contents
Bzone Builders Ltd
Company Information
for the period from 1 September 2023 to 28 February 2025
Director
Taulant Kurbneshi
Company Number
11544393 (England and Wales)
Registered Office
APEX HOUSE, 2ND FLOOR
GRAND ARCADE
LONDON
N12 0EH
ENGLAND
Accountants
Agents For Accounting Ltd
Apex House, 2nd Floor
Grand Arcade
London
N12 0EH
Bzone Builders Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
7,776
12,434
Cash at bank and in hand
46,818
78,088
Creditors: amounts falling due within one year
(30,553)
(42,603)
Net current assets
18,353
45,838
Total assets less current liabilities
26,129
58,272
Provisions for liabilities
Deferred tax
(1,215)
(2,010)
Called up share capital
1
1
Profit and loss account
24,913
56,261
Shareholders' funds
24,914
56,262
For the period ending 28 February 2025 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 8 May 2025 and were signed on its behalf by
Taulant Kurbneshi
Director
Company Registration No. 11544393
Bzone Builders Ltd
Notes to the Accounts
for the period from 1 September 2023 to 28 February 2025
Bzone Builders Ltd is a private company, limited by shares, registered in England and Wales, registration number 11544393. The registered office is APEX HOUSE, 2ND FLOOR, GRAND ARCADE, LONDON, N12 0EH, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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
Straight Line Method - 25%
Motor vehicles
Straight Line Method - 20%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
3,554
19,509
23,063
Disposals
-
(14,509)
(14,509)
At 28 February 2025
3,554
15,850
19,404
At 1 September 2023
2,727
7,902
10,629
Charge for the period
646
3,255
3,901
Surplus on revaluation
-
(2,902)
(2,902)
At 28 February 2025
3,373
8,255
11,628
At 28 February 2025
181
7,595
7,776
At 31 August 2023
827
11,607
12,434
Bzone Builders Ltd
Notes to the Accounts
for the period from 1 September 2023 to 28 February 2025
Amounts falling due within one year
Other debtors
2,088
10,353
6
Creditors: amounts falling due within one year
2025
2023
Bank loans and overdrafts
2,908
6,715
Taxes and social security
7,639
17,921
Loans from directors
16,321
15,798
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
During the year, company owed £16,321 to the director of the company.
9
Transactions with related parties
During the year, the company owed £21,826 to the director of the company.
10
Average number of employees
During the period the average number of employees was 3 (2023: 2).