IRIS Accounts Production v25.1.4.42 06469278 Board of Directors Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064692782024-01-31064692782025-01-31064692782024-02-012025-01-31064692782023-01-31064692782023-02-012024-01-31064692782024-01-3106469278ns15:EnglandWales2024-02-012025-01-3106469278ns14:PoundSterling2024-02-012025-01-3106469278ns10:Director12024-02-012025-01-3106469278ns10:Director22024-02-012025-01-3106469278ns10:Director32024-02-012025-01-3106469278ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3106469278ns10:SmallEntities2024-02-012025-01-3106469278ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3106469278ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3106469278ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3106469278ns10:FullAccounts2024-02-012025-01-3106469278ns10:RegisteredOffice2024-02-012025-01-3106469278ns5:CurrentFinancialInstruments2025-01-3106469278ns5:CurrentFinancialInstruments2024-01-3106469278ns5:ShareCapital2025-01-3106469278ns5:ShareCapital2024-01-3106469278ns5:RetainedEarningsAccumulatedLosses2025-01-3106469278ns5:RetainedEarningsAccumulatedLosses2024-01-3106469278ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3106469278ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 06469278 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BKZ ENTERPRISES LIMITED

BKZ ENTERPRISES LIMITED (REGISTERED NUMBER: 06469278)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BKZ ENTERPRISES LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: G T Bexson
N C Zawoda
M J Kane





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 06469278 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

BKZ ENTERPRISES LIMITED (REGISTERED NUMBER: 06469278)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Stocks 450,445 427,373
Debtors 4 3,213 2,923
Cash at bank 3,127 7,665
456,785 437,961
CREDITORS
Amounts falling due within one year 5 470,689 450,629
NET CURRENT LIABILITIES (13,904 ) (12,668 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,904

)

(12,668

)

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (13,907 ) (12,671 )
SHAREHOLDERS' FUNDS (13,904 ) (12,668 )

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

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

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 10 July 2025 and were signed on its behalf by:




G T Bexson - Director N C Zawoda - Director




M J Kane - Director


BKZ ENTERPRISES LIMITED (REGISTERED NUMBER: 06469278)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

BKZ Enterprises 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 3,213 2,923

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 470,689 450,629

BKZ ENTERPRISES LIMITED (REGISTERED NUMBER: 06469278)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025


6. RELATED PARTY DISCLOSURES

Other creditors include loans made to the Company by the Directors Mr G Bexon totalling £225,070 (£215,070 as at 31 January 2024), Mr N Zawoda totalling £225,070 (£215,070 as at 31 January 2024) and Mr M Kane totalling £20,070 (£20,070 as at 31 January 2024). These loans are interest free with no fixed date for repayment.

Going concern

The financial statements are prepared on a going concern basis. This assumes that the company will continue in operational existence for the foreseeable future, due to the continued support of its directors.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Bexon, Mr N Zawoda and Mr MKane.