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Registered number: 11032278
BCG Shopfitters Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Sturgess Hutchinson
BCG Shopfitters Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
BCG Shopfitters Limited
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 11032278

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,354 |  | 9,806
|  |  | 7,354 |  | 9,806
CURRENT ASSETS
Stocks | 5 | 24,000 |  | 19,000 |
Debtors | 6 | 43,103 |  | 45,176 |
|  | 67,103 |  | 64,176 |
Creditors: Amounts Falling Due Within One Year | 7 | (219,088 ) |  | (174,762 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (151,985 ) |  | (110,586 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (144,631 ) |  | (100,780 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (5,833 ) |  | (15,833 )
NET LIABILITIES |  |  | (150,464 ) |  | (116,613 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (150,465 ) |  | (116,614 )
SHAREHOLDERS' FUNDS |  |  | (150,464) |  | (116,613)

Page 1
Page 2
BCG Shopfitters Limited
Balance Sheet (continued)
As At 31 October 2024
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

J Gray Director
17/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
BCG Shopfitters Limited
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
BCG Shopfitters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11032278 . The registered office is 21 New Walk, Leicester, LE1 6TE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 3
Page 4
BCG Shopfitters Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2023 | 25,600 | 903 | 26,503
As at 31 October 2024 | 25,600 | 903 | 26,503
Depreciation
As at 1 November 2023 | 15,925 | 772 | 16,697
Provided during the period | 2,419 | 33 | 2,452
As at 31 October 2024 | 18,344 | 805 | 19,149
Net Book Value
As at 31 October 2024 | 7,256 | 98 | 7,354
As at 1 November 2023 | 9,675 | 131 | 9,806

5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 24,000 |  | 19,000

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,300 |  | 18,787
Other debtors | 39,803 |  | 26,389
| 43,103 |  | 45,176

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 30,464 |  | 3,513
Bank loans and overdrafts | 31,443 |  | 15,055
Other creditors | 147,285 |  | 139,637
Taxation and social security | 9,896 |  | 16,557
| 219,088 |  | 174,762

Page 4
Page 5
BCG Shopfitters Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
8. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans - 1-2 years | 5,833 |  | 10,000
Bank loans - 2-5 years | - |  | 5,833
| 5,833 |  | 15,833

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5