BCG Shopfitters Limited

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

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)

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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.

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)

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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

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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

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