BCF GROUP LIMITED

Company Registration Number:
10579599 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BCF GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

BCF GROUP LIMITED

Company Information

for the Period Ended 31 March 2025




Director: A J Kay
J A White
Secretary: A J Kay
Registered office: 5 Wheatcroft Business Park
Landmere Lane
Edwalton
Nottingham
England
NG12 4DG
Company Registration Number: 10579599 (England and Wales)

BCF GROUP LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 5 3,000 4,000
Tangible assets: 6 5,644 6,206
Total fixed assets: 8,644 10,206
Current assets
Stocks: 271,602 41,644
Debtors: 7 73,350 141,926
Total current assets: 344,952 183,570
Creditors: amounts falling due within one year: 8 ( 217,807 ) ( 116,882 )
Net current assets (liabilities): 127,145 66,688
Total assets less current liabilities: 135,789 76,894
Creditors: amounts falling due after more than one year: 9 ( 114,408 ) ( 60,809 )
Provision for liabilities: ( 1,411 ) ( 1,390 )
Total net assets (liabilities): 19,970 14,695

The notes form part of these financial statements

BCF GROUP LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 480 450
Profit and loss account: 19,490 14,245
Shareholders funds: 19,970 14,695

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 16 June 2025
And Signed On Behalf Of The Board By:

Name: A J Kay
Status: Director

The notes form part of these financial statements

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 8 8

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Dividends


2025
£

2024
£
Dividends paid 27,375 54,000

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2024 10,000 10,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 10,000 10,000
Amortisation
Amortisation at 01 April 2024 6,000 6,000
Charge for year 1,000 1,000
On disposals - -
Other adjustments - -
Amortisation at 31 March 2025 7,000 7,000
Net book value
Net book value at 31 March 2025 3,000 3,000
Net book value at 31 March 2024 4,000 4,000

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 April 2024 3,359 8,382 11,741
Additions - 2,458 2,458
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2025 3,359 10,840 14,199
Depreciation
At 01 April 2024 2,175 3,360 5,535
Charge for year 240 2,780 3,020
On disposals - - -
Other adjustments - - -
At 31 March 2025 2,415 6,140 8,555
Net book value
At 31 March 2025 944 4,700 5,644
At 31 March 2024 1,184 5,022 6,206

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Debtors


2025
£

2024
£
Trade debtors 48,883 78,926
Prepayments and accrued income 17,350 0
Other debtors 7,117 63,000
Total 73,350 141,926

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

8.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 140,781 18,089
Trade creditors 8,918 13,542
Taxation and social security 29,392 60,319
Accruals and deferred income 25,716 24,932
Other creditors 13,000 0
Total 217,807 116,882

BCF GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

9.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 114,408 60,809
Total 114,408 60,809