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REGISTERED NUMBER: 02817644 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Bds Office Limited

Bds Office Limited (Registered number: 02817644)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bds Office Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Ms A R Cole
G J Robinson





SECRETARY: Ms A R Cole





REGISTERED OFFICE: Unit 4 Lineside Industrial Estate
Arndale Road
Littlehampton
West Sussex
BN17 7HD





REGISTERED NUMBER: 02817644 (England and Wales)





ACCOUNTANTS: Reeves Wilkinson Limited trading as Botting & Co
Chartered Certified Accountants
41b Beach Road
Littlehampton
West Sussex
BN17 5JA

Bds Office Limited (Registered number: 02817644)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 5,021 181
Tangible assets 5 148,672 50,749
153,693 50,930

CURRENT ASSETS
Stocks 310,383 395,162
Debtors 6 809,193 658,652
Cash at bank and in hand 37,975 94,624
1,157,551 1,148,438
CREDITORS
Amounts falling due within one year 7 (224,374 ) (232,111 )
NET CURRENT ASSETS 933,177 916,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,086,870

967,257

CREDITORS
Amounts falling due after more than one
year

8

(96,264

)

(83,333

)

PROVISIONS FOR LIABILITIES (37,478 ) (11,495 )
NET ASSETS 953,128 872,429

CAPITAL AND RESERVES
Called up share capital 23,750 23,750
Retained earnings 929,378 848,679
953,128 872,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

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

Bds Office Limited (Registered number: 02817644)

Balance Sheet - continued
31 December 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





Ms A R Cole - Director


Bds Office Limited (Registered number: 02817644)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Bds Office 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on cost, 25% on cost, 20% on cost and 10% on cost

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 Statement of Income and Retained Earnings, 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.

Bds Office Limited (Registered number: 02817644)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

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.

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 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024 350
Additions 6,500
At 31 December 2024 6,850
AMORTISATION
At 1 January 2024 169
Charge for year 1,660
At 31 December 2024 1,829
NET BOOK VALUE
At 31 December 2024 5,021
At 31 December 2023 181

Bds Office Limited (Registered number: 02817644)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 25,539 85,749 111,288
Additions - 114,448 114,448
Disposals - (2,950 ) (2,950 )
At 31 December 2024 25,539 197,247 222,786
DEPRECIATION
At 1 January 2024 9,453 51,086 60,539
Charge for year 2,681 13,844 16,525
Eliminated on disposal - (2,950 ) (2,950 )
At 31 December 2024 12,134 61,980 74,114
NET BOOK VALUE
At 31 December 2024 13,405 135,267 148,672
At 31 December 2023 16,086 34,663 50,749

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 75,057 75,773
Amounts owed by group undertakings 586,397 444,212
Other debtors 147,739 138,667
809,193 658,652

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 62,717 60,000
Hire purchase contracts 22,808 -
Trade creditors 37,275 44,614
Taxation and social security 57,231 69,715
Other creditors 44,343 57,782
224,374 232,111

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 23,333 83,333
Hire purchase contracts 72,931 -
96,264 83,333

Bds Office Limited (Registered number: 02817644)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had total financial commitments of £512,142.