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B & K Timber Products Limited
Registered Number:04698686
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
B & K Timber Products Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04698686
As at 31 March 2025
B & K Timber Products Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
23,785
23,785
2
Property, plant and equipment
11,395
15,190
3
35,180
38,975
Current assets
Inventories
30,935
31,740
4
Trade and other receivables
35,714
158,927
5
350,773
Cash and cash equivalents
142,997
333,664
417,422
Trade and other payables: amounts falling due within one
year
(73,487)
(59,628)
6
343,935
274,036
Net current assets
Total assets less current liabilities
309,216
382,910
309,216
Net assets
382,910
Capital and reserves
Called up share capital
3
3
Retained earnings
309,213
382,907
309,216
382,910
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Carl Potts Director
These financial statements were approved and authorised for issue by the Board on 04 July 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2025
B & K Timber Products Limited
Notes to the Financial Statements
Statutory Information
B & K Timber Products Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04698686.
Registered address:
Chemical Lane Works
Longbridge Hayes
Longport
Staffordshire
ST6 4PB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
23,785
At 31 March 2025
23,785
Net book value
At 31 March 2025
23,785
At 31 March 2024
23,785
2 of 4
5
For the year ended 31 March 2025
B & K Timber Products Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2024
117,147
70,825
46,322
At 31 March 2025
46,322
70,825
117,147
Provision for depreciation and impairment
At 01 April 2024
101,957
57,825
44,132
Charge for year
3,795
3,250
545
At 31 March 2025
105,752
61,075
44,677
At 31 March 2025
Net book value
1,645
9,750
11,395
At 31 March 2024
2,190
13,000
15,190
4. Inventories
2024
2025
£
£
Stocks
31,740
30,935
5. Trade and other receivables
2024
2025
£
£
Trade debtors
75,860
35,714
Other debtors
83,067
-
35,714
158,927
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
16,588
43,288
Accruals and deferred income
2,200
2,200
Directors' loan accounts
-
1,360
Other creditors
40,840
26,639
59,628
73,487
3 of 4
6
For the year ended 31 March 2025
B & K Timber Products Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 8 (2024 : 8)
4 of 4