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REGISTERED NUMBER: 09367925 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024

for

BCJ Couriers Limited

BCJ Couriers Limited (Registered number: 09367925)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCJ Couriers Limited

Company Information
for the Period 1 April 2023 to 30 September 2024







DIRECTOR: Mrs B C Jerrome





REGISTERED OFFICE: 29 Hook Road
Ampfield
Romsey
Hampshire
SO51 9DB





REGISTERED NUMBER: 09367925 (England and Wales)





ACCOUNTANTS: Don Roper Accountant Limited
Linden Lea
Allington Lane
West End
Southampton
Hampshire
SO30 3HQ

BCJ Couriers Limited (Registered number: 09367925)

Balance Sheet
30 September 2024

30.9.24 31.3.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 144,667

CURRENT ASSETS
Debtors 5 - 45,637
Cash at bank 171,833 54,363
171,833 100,000
CREDITORS
Amounts falling due within one year 6 66,961 93,285
NET CURRENT ASSETS 104,872 6,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,872

151,382

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 104,871 151,381
SHAREHOLDERS' FUNDS 104,872 151,382

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BCJ Couriers Limited (Registered number: 09367925)

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 director and authorised for issue on 4 June 2025 and were signed by:





Mrs B C Jerrome - Director


BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

BCJ Couriers 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.
Motor vehicles - 33% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 2 ) .

BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 306,320 2,573 308,893
Disposals (306,320 ) (2,573 ) (308,893 )
At 30 September 2024 - - -
DEPRECIATION
At 1 April 2023 161,833 2,393 164,226
Eliminated on disposal (161,833 ) (2,393 ) (164,226 )
At 30 September 2024 - - -
NET BOOK VALUE
At 30 September 2024 - - -
At 31 March 2023 144,487 180 144,667

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Trade debtors - 16,295
Prepayments - 29,342
- 45,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£    £   
Corporation tax 51,448 12,883
VAT 582 25,113
Directors' current accounts 11,431 37,322
Accrued expenses 3,500 17,967
66,961 93,285

BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 31.3.23
value: £    £   
1 Ordinary A £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 April 2023 151,381
Profit for the period 12,923
Dividends (59,433 )
At 30 September 2024 104,871

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 30 September 2024 and 31 March 2023:

30.9.24 31.3.23
£    £   
Mr B C Jerrome
Balance outstanding at start of period (26,372 ) (15,409 )
Amounts advanced 46,154 -
Amounts repaid (19,782 ) (10,963 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - (26,372 )

Mrs B C Jerrome
Balance outstanding at start of period (10,950 ) -
Amounts repaid (480 ) (10,950 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (11,430 ) (10,950 )

10. RELATED PARTY DISCLOSURES

During the period, total dividends of £59,433 were paid to the directors .

BCJ Couriers Limited (Registered number: 09367925)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

10. RELATED PARTY DISCLOSURES - continued

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.