IRIS Accounts Production v25.2.0.378 NI622462 director 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhNI6224622024-01-31NI6224622025-01-31NI6224622024-02-012025-01-31NI6224622023-01-31NI6224622023-02-012024-01-31NI6224622024-01-31NI622462ns15:NorthernIreland2024-02-012025-01-31NI622462ns14:PoundSterling2024-02-012025-01-31NI622462ns10:Director12024-02-012025-01-31NI622462ns10:PrivateLimitedCompanyLtd2024-02-012025-01-31NI622462ns10:SmallEntities2024-02-012025-01-31NI622462ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-31NI622462ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-31NI622462ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-31NI622462ns10:FullAccounts2024-02-012025-01-31NI622462ns10:OrdinaryShareClass12024-02-012025-01-31NI622462ns10:RegisteredOffice2024-02-012025-01-31NI622462ns5:CurrentFinancialInstruments2025-01-31NI622462ns5:CurrentFinancialInstruments2024-01-31NI622462ns5:Non-currentFinancialInstruments2025-01-31NI622462ns5:Non-currentFinancialInstruments2024-01-31NI622462ns5:ShareCapital2025-01-31NI622462ns5:ShareCapital2024-01-31NI622462ns5:RetainedEarningsAccumulatedLosses2025-01-31NI622462ns5:RetainedEarningsAccumulatedLosses2024-01-31NI622462ns5:PlantMachinery2024-02-012025-01-31NI622462ns5:MotorVehicles2024-02-012025-01-31NI622462ns5:ComputerEquipment2024-02-012025-01-31NI622462ns5:PlantMachinery2024-01-31NI622462ns5:FurnitureFittings2024-01-31NI622462ns5:MotorVehicles2024-01-31NI622462ns5:ComputerEquipment2024-01-31NI622462ns5:FurnitureFittings2024-02-012025-01-31NI622462ns5:PlantMachinery2025-01-31NI622462ns5:FurnitureFittings2025-01-31NI622462ns5:MotorVehicles2025-01-31NI622462ns5:ComputerEquipment2025-01-31NI622462ns5:PlantMachinery2024-01-31NI622462ns5:FurnitureFittings2024-01-31NI622462ns5:MotorVehicles2024-01-31NI622462ns5:ComputerEquipment2024-01-31NI622462ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-31NI622462ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31NI622462ns10:OrdinaryShareClass12025-01-31
REGISTERED NUMBER: NI622462 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

BCL Industrial Concrete Floors Limited

BCL Industrial Concrete Floors Limited (Registered number: NI622462)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCL Industrial Concrete Floors Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr Nicholas Glackin





REGISTERED OFFICE: Suite 175
21 Botanic Avenue
Belfast
BT7 1JJ





REGISTERED NUMBER: NI622462 (Northern Ireland)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 380,822 287,128

CURRENT ASSETS
Stocks 78,509 13,836
Debtors 5 814,654 857,177
Cash at bank and in hand 314,910 563,691
1,208,073 1,434,704
CREDITORS
Amounts falling due within one year 6 895,396 1,115,066
NET CURRENT ASSETS 312,677 319,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

693,499

606,766

CREDITORS
Amounts falling due after more than one
year

7

(61,311

)

(19,240

)

PROVISIONS FOR LIABILITIES (72,356 ) (54,554 )
NET ASSETS 559,832 532,972

CAPITAL AND RESERVES
Called up share capital 8 75 75
Retained earnings 559,757 532,897
SHAREHOLDERS' FUNDS 559,832 532,972

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 director acknowledges his 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.

BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 21 August 2025 and were signed by:





Mr Nicholas Glackin - Director


BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

BCL Industrial Concrete Floors Limited is a private company, limited by shares , registered in Northern Ireland. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - at variable rates on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 279,120 18,025 156,501 2,771 456,417
Additions 164,117 - 11,667 - 175,784
Disposals (40,000 ) - (8,645 ) - (48,645 )
At 31 January 2025 403,237 18,025 159,523 2,771 583,556
DEPRECIATION
At 1 February 2024 133,671 2,663 32,215 740 169,289
Charge for year 26,258 3,073 26,997 406 56,734
Eliminated on disposal (19,484 ) - (3,805 ) - (23,289 )
At 31 January 2025 140,445 5,736 55,407 1,146 202,734
NET BOOK VALUE
At 31 January 2025 262,792 12,289 104,116 1,625 380,822
At 31 January 2024 145,449 15,362 124,286 2,031 287,128

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 741,677 780,401
Other debtors 72,977 76,776
814,654 857,177

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 183,750 -
Hire purchase contracts 60,305 35,445
Trade creditors 414,197 664,859
Taxation and social security 95,853 133,417
Other creditors 141,291 281,345
895,396 1,115,066

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 11,346 19,240
Hire purchase contracts 49,965 -
61,311 19,240

BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
75 Ordinary £1 75 75