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REGISTERED NUMBER: 04280267 (England and Wales)

















Bemacross Contractors Limited

Financial Statements

for the Year Ended 30 September 2024






Bemacross Contractors Limited (Registered number: 04280267)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bemacross Contractors Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: V C Smith
Dr U Smith





SECRETARY: Dr U Smith





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 04280267 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Bemacross Contractors Limited (Registered number: 04280267)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 111,441 77,027

CURRENT ASSETS
Stocks 127,243 147,344
Debtors 5 100,158 76,976
Cash at bank 465,978 474,407
693,379 698,727
CREDITORS
Amounts falling due within one year 6 190,748 270,109
NET CURRENT ASSETS 502,631 428,618
TOTAL ASSETS LESS CURRENT
LIABILITIES

614,072

505,645

PROVISIONS FOR LIABILITIES 26,679 19,257
NET ASSETS 587,393 486,388

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 587,391 486,386
SHAREHOLDERS' FUNDS 587,393 486,388

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.

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 21 June 2025 and were signed on its behalf by:





Dr U Smith - Director


Bemacross Contractors Limited (Registered number: 04280267)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Bemacross Contractors 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.
Plant and machinery - 25% on reducing balance
Office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2023 - 3 ) .

Bemacross Contractors Limited (Registered number: 04280267)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 October 2023 347,695 6,629 93,817 448,141
Additions 76,000 - 1,146 77,146
Disposals (51,000 ) - - (51,000 )
At 30 September 2024 372,695 6,629 94,963 474,287
DEPRECIATION
At 1 October 2023 300,911 3,581 66,622 371,114
Charge for year 28,077 762 7,085 35,924
Eliminated on disposal (44,192 ) - - (44,192 )
At 30 September 2024 284,796 4,343 73,707 362,846
NET BOOK VALUE
At 30 September 2024 87,899 2,286 21,256 111,441
At 30 September 2023 46,784 3,048 27,195 77,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 90,845 67,760
Prepayments and accrued income 9,313 9,216
100,158 76,976

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,374 7,189
UK corporation tax 35,104 59,098
Tax and social security costs 10,588 34,497
Other creditors 37 37
Directors' current accounts 134,943 166,462
Accruals and deferred income 5,702 2,826
190,748 270,109