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REGISTERED NUMBER: 05464414 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

BCN ASSOCIATES LTD

BCN ASSOCIATES LTD (REGISTERED NUMBER: 05464414)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Chartered Accountants' Report 1

Statement of Financial Position 2


CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BCN ASSOCIATES LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BCN Associates Ltd for the year ended 28 February 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of BCN Associates Ltd, as a body, in accordance with the terms of our engagement letter dated 6 November 2018. Our work has been undertaken solely to prepare for your approval the financial statements of BCN Associates Ltd and state those matters that we have agreed to state to the Board of Directors of BCN Associates Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BCN Associates Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that BCN Associates Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of BCN Associates Ltd. You consider that BCN Associates Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of BCN Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Drake & Co
Chartered Accountants
Drake House
80 Guildford Street
Chertsey
Surrey
KT16 9AD


30 May 2025

BCN ASSOCIATES LTD (REGISTERED NUMBER: 05464414)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2025

2025 2024
£    £    £    £   
FIXED ASSETS 2,238 2,792

CURRENT ASSETS 20,706 25,777

CREDITORS
Amounts falling due within one year (22,124 ) (26,751 )
NET CURRENT LIABILITIES (1,418 ) (974 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

820

1,818

CAPITAL AND RESERVES 820 1,818

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

BCN Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05464414

Registered office: Drake House
80 Guildford Street
Chertsey
Surrey
KT16 9AD

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL ) .

BCN ASSOCIATES LTD (REGISTERED NUMBER: 05464414)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 2025

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
B V Nason
Balance outstanding at start of year 5,496 -
Amounts advanced (12,625 ) 31,641
Amounts repaid (5,496 ) (26,145 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,625 ) 5,496

C M Nason
Balance outstanding at start of year 5,815 (1,244 )
Amounts advanced (1,541 ) 19,000
Amounts repaid (5,815 ) (11,941 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,541 ) 5,815



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BCN ASSOCIATES LTD (REGISTERED NUMBER: 05464414)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 2025


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





B V Nason - Director