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REGISTERED NUMBER: 04672634 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

B D S I Limited

B D S I Limited (Registered number: 04672634)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B D S I Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: C E Pooley
Mrs S G Pooley





SECRETARY: Mrs S G Pooley





REGISTERED OFFICE: Unit 14, Claycliffe Business Park
Cannon Way
Barugh Green
Barnsley
South Yorkshire
S75 1JU





REGISTERED NUMBER: 04672634 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

B D S I Limited (Registered number: 04672634)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,424 11,106
9,424 11,106

CURRENT ASSETS
Stocks 400,721 459,142
Debtors 6 142,581 150,524
Cash at bank and in hand 705,663 508,329
1,248,965 1,117,995
CREDITORS
Amounts falling due within one year 7 301,042 283,543
NET CURRENT ASSETS 947,923 834,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

957,347

845,558

PROVISIONS FOR LIABILITIES 2,021 2,382
NET ASSETS 955,326 843,176

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 955,226 843,076
SHAREHOLDERS' FUNDS 955,326 843,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

B D S I Limited (Registered number: 04672634)

Balance Sheet - continued
31 March 2025


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 13 June 2025 and were signed on its behalf by:





C E Pooley - Director


B D S I Limited (Registered number: 04672634)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

B D S I 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2003, has been amortised evenly over its estimated useful life of five years.

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 etc - 15% 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

B D S I Limited (Registered number: 04672634)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

2. ACCOUNTING POLICIES - continued

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 7 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 52,500
AMORTISATION
At 1 April 2024
and 31 March 2025 52,500
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 6,805 23,159 29,964
DEPRECIATION
At 1 April 2024 5,229 13,629 18,858
Charge for year 236 1,446 1,682
At 31 March 2025 5,465 15,075 20,540
NET BOOK VALUE
At 31 March 2025 1,340 8,084 9,424
At 31 March 2024 1,576 9,530 11,106

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 142,581 150,524

B D S I Limited (Registered number: 04672634)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 95,491 103,526
Taxation and social security 97,782 89,194
Other creditors 107,769 90,823
301,042 283,543