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Company Registration No. 14589782 (England and Wales)
BC4 PROJECTS LTD Unaudited accounts for the year ended 31 January 2025
BC4 PROJECTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BC4 PROJECTS LTD Company Information for the year ended 31 January 2025
Director
JOHN AARON HULSE
Company Number
14589782 (England and Wales)
Registered Office
4 MANOR COURT NETTLEHAM LINCOLN LN2 2XQ ENGLAND
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BC4 PROJECTS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
47,079
448
Current assets
Inventories
5
110,122
16,574
Debtors
6
31,945
77
Cash at bank and in hand
276,770
200,466
418,837
217,117
Creditors: amounts falling due within one year
7
(127,838)
(107,238)
Net current assets
290,999
109,879
Total assets less current liabilities
338,078
110,327
Provisions for liabilities
Deferred tax
(8,607)
(85)
Net assets
329,471
110,242
Capital and reserves
Called up share capital
1
1
Profit and loss account
329,470
110,241
Shareholders' funds
329,471
110,242
For the year ending 31 January 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 17 June 2025 and were signed on its behalf by
JOHN AARON HULSE Director Company Registration No. 14589782
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BC4 PROJECTS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BC4 PROJECTS LTD is a private company, limited by shares, registered in England and Wales, registration number 14589782. The registered office is 4 MANOR COURT, NETTLEHAM, LINCOLN, LN2 2XQ, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
25% straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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BC4 PROJECTS LTD Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
500
-
500
Additions
48,735
574
49,309
At 31 January 2025
49,235
574
49,809
Depreciation
At 1 February 2024
52
-
52
Charge for the year
2,643
35
2,678
At 31 January 2025
2,695
35
2,730
Net book value
At 31 January 2025
46,540
539
47,079
At 31 January 2024
448
-
448
5
Inventories
2025
2024
£
£
Work in progress
110,122
16,574
110,122
16,574
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,801
-
Accrued income and prepayments
1,144
77
31,945
77
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(685)
16,293
Trade creditors
37,725
43,058
Taxes and social security
86,929
43,512
Loans from directors
3,169
3,775
Accruals
700
600
127,838
107,238
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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