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Registered Number: 13182041
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

BDLT BUILDING SOLUTIONS LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 363   
363   
Current assets      
Stock & WIP 4 23,876    21,180 
Debtors 5 376,486    206,369 
Cash at bank and in hand 23,780    31,826 
424,142    259,375 
Creditors: amount falling due within one year 6 (335,155)   (183,016)
Net current assets 88,987    76,359 
 
Total assets less current liabilities 89,350    76,359 
Creditors: amount falling due after more than one year 7 (42,973)   (45,252)
Net assets 46,377    31,107 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 46,277    31,007 
Shareholders' funds 46,377    31,107 
 


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.

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 14 August 2025 and were signed by:


-------------------------------
D Cashmore
Director
1
General Information
BDLT Building Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 13182041, registration address Quay Place Studio, Edward Street, Birmingham, B1 2RA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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)
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
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:
Computer Equipment 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Debtors and creditors receivable/ payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in the other administrative expenses.
Cash and cash equivalents
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2024  
Additions 379    379 
Disposals  
At 31 March 2025 379    379 
Depreciation
At 01 April 2024  
Charge for year 16    16 
On disposals  
At 31 March 2025 16    16 
Net book values
Closing balance as at 31 March 2025 363    363 
Opening balance as at 01 April 2024  


4.

Stock & WIP

2025
£
  2024
£
Work in Progress 23,876    21,180 
23,876    21,180 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 333,345    182,446 
Other Debtors 43,141    23,923 
376,486    206,369 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 249,774    96,945 
Taxation and Social Security 74,267    76,573 
Other Creditors 11,114    9,498 
335,155    183,016 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Other Creditors 42,973    45,252 
42,973    45,252 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
0 Ordinary share of £1.00 each   100 
90 Ordinary A shares of £1.00 each 90   
10 Ordinary B shares of £1.00 each 10   
100    100 

2