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REGISTERED NUMBER: 10875322 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

BCA Landscape Limited

BCA Landscape Limited (Registered number: 10875322)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCA Landscape Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M O'Connell
A Thomson





REGISTERED OFFICE: 19 Old Hall Street
Liverpool
Merseyside
L3 9JQ





REGISTERED NUMBER: 10875322 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

BCA Landscape Limited (Registered number: 10875322)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 10,101 10,543

CURRENT ASSETS
Debtors 5 186,900 293,324
Cash at bank 83,017 84,602
269,917 377,926
CREDITORS
Amounts falling due within one year 6 86,492 100,730
NET CURRENT ASSETS 183,425 277,196
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,526

287,739

CREDITORS
Amounts falling due after more than one
year

7

18,199

28,255
NET ASSETS 175,327 259,484

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 175,325 259,482
175,327 259,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

BCA Landscape Limited (Registered number: 10875322)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





A Thomson - Director


BCA Landscape Limited (Registered number: 10875322)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

BCA Landscape Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

BCA Landscape Limited (Registered number: 10875322)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2023 13,179
Additions 2,082
At 30 September 2024 15,261
DEPRECIATION
At 1 October 2023 2,636
Charge for year 2,524
At 30 September 2024 5,160
NET BOOK VALUE
At 30 September 2024 10,101
At 30 September 2023 10,543

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade debtors 150,286 151,416
Other debtors 36,614 141,908
186,900 293,324

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade creditors 5,381 12,794
Taxation and social security 74,822 77,461
Other creditors 6,289 10,475
86,492 100,730

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£ £
Bank loans 18,199 28,255

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the Directors, Mr A Thomson and Mr M O'Connell, who together own the entire share capital.