| Registered Number:11168384 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Bg Accounting Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Bg Accounting Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
2,744
3,325
2
29,295
29,295
3
32,039
32,620
| Trade and other receivables |
70,575
69,307
4
8,365
| Cash and cash equivalents |
37,973
107,280
78,940
| Trade and other payables: amounts falling due within one |
| year |
(3,488)
(10,734)
5
75,452
96,546
Net current assets
| Total assets less current liabilities |
128,585
108,072
| Trade and other payables: amounts falling due after more |
| than one year |
(10,670)
(8,995)
6
119,590
Net assets
97,402
100
100
9,245
9,245
110,245
88,057
119,590
97,402
Shareholders' funds
| For the year ended 31 January 2025 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 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
Bg Accounting Limited
Statement of Financial Position Continued
| Mr Benjamin Godleman Director |
| These financial statements were approved and authorised for issue by the Board on 07 August 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Bg Accounting Limited
Notes to the Financial Statements
Statutory Information
| Bg Accounting Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 11168384. |
The Coach House
Tye Green Village
Harlow
Essex
CM18 6QZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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
Furniture and Fittings
| 2. Property, plant and equipment |
7,056
3,164
3,892
3,892
3,164
7,056
| Provision for depreciation and impairment |
3,731
1,407
2,324
Charge for year
581
258
323
4,312
1,665
2,647
1,245
1,499
2,744
1,568
1,757
3,325
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For the year ended 31 January 2025
Bg Accounting Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
29,295
29,295
29,295
29,295
29,295
29,295
29,295
29,295
| 4. Trade and other receivables |
2024
2025
6,503
7,771
| Amounts owed by group undertakings and participating interests |
62,804
62,804
70,575
69,307
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
62,804
62,804
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
7,159
278
3,575
3,210
10,734
3,488
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
8,995
10,670
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For the year ended 31 January 2025
Bg Accounting Limited
Notes to the Financial Statements Continued
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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