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Registered Number: 12873428
England and Wales

 

 

 

BJC STUDIOS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director J CHANNER
Registered Number 12873428
Registered Office 9 Corbets Tey Road
Upminister
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024
Principal activities
Principal activity of the company during the financial [2024] was of operation of sports facilities.
Director
The director who served the company throughout the year was as follows:
J CHANNER
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
J CHANNER
Director

Date approved: 20 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
30 September 2024



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
20 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,746    15,246 
6,746    15,246 
Current assets      
Debtors 4 25,000    25,015 
Cash at bank and in hand 70,560    2,953 
95,560    27,968 
Creditors: amount falling due within one year 5 (501,715)   (407,337)
Net current assets (406,155)   (379,369)
 
Total assets less current liabilities (399,409)   (364,123)
Net assets (399,409)   (364,123)
 

Capital and reserves
     
Called up share capital 6 82,000    82,000 
Profit and loss account (481,409)   (446,123)
Shareholders' funds (399,409)   (364,123)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 20 January 2025 and were signed by:


-------------------------------
J CHANNER
Director
4
General Information
BJC Studios Ltd is a private company, limited by shares, registered in England and Wales, registration number 12873428, registration address 9 Corbets Tey Road, Upminister, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Straight Line
Fixtures and Fittings 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 October 2023 60,230    29,478    89,708 
Additions    
Disposals    
At 30 September 2024 60,230    29,478    89,708 
Depreciation
At 01 October 2023 56,949    17,513    74,462 
Charge for year 2,605    5,895    8,500 
On disposals    
At 30 September 2024 59,554    23,408    82,962 
Net book values
Closing balance as at 30 September 2024 676    6,070    6,746 
Opening balance as at 01 October 2023 3,281    11,965    15,246 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Deposits paid 25,000    25,000 
Other Debtors   15 
25,000    25,015 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 24,501   
PAYE & Social Security 225,757    181,288 
Pension ac 34,426    24,697 
Other Creditors   (1)
Wages & Salaries Control Account   2,881 
Directors' Current Accounts 164,080    144,545 
VAT 52,951    53,927 
501,715    407,337 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
82,000 Class A shares of £1.00 each 82,000    82,000 
82,000    82,000 

5