REGISTERED NUMBER: 06894909 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

BHP Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B Harper

P N C Harper

REGISTERED OFFICE:

57 Essex Street

Wash Common

Newbury

Berkshire

RG14 6QR

REGISTERED NUMBER:

06894909 (England and Wales)

ACCOUNTANTS:

E J Business Consultants Ltd

2 Toomers Wharf

Canal Walk

Newbury

Berkshire

RG14 1DY

FIXED ASSETS

Tangible assets

4

17,648

22,074

CURRENT ASSETS

Debtors

5

17,860

120,944

Cash at bank

322,709

210,558

340,569

331,502

CREDITORS

Amounts falling due within one year

6

29,448

27,578

NET CURRENT ASSETS

311,121

303,924

TOTAL ASSETS LESS CURRENT LIABILITIES

328,769

325,998

PROVISIONS FOR LIABILITIES

4,412

5,519

NET ASSETS

324,357

320,479

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

324,355

320,477

SHAREHOLDERS' FUNDS

324,357

320,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

B Harper - Director

1.	STATUTORY INFORMATION

BHP Solutions Ltd is a private company, limited by shares , registered in England and Wales. 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 represents net invoiced sales of services, excluding value added tax.

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 etc

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

28,057

DEPRECIATION

At 1 June 2024

5,983

Charge for year

4,426

At 31 May 2025

10,409

NET BOOK VALUE

At 31 May 2025

17,648

At 31 May 2024

22,074

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

3,360

18,000

Directors' loan accounts

-

88,455

Prepayments and accrued income

14,500

14,489

17,860

120,944

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Tax

20,688

15,320

Social security and other taxes

6,793

10,978

Other creditors

6

-

Directors' loan accounts

681

-

Accruals and deferred income

1,280

1,280

29,448

27,578

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

31.5.25

31.5.24

£

£

B Harper and P N C Harper

Balance outstanding at start of year

88,455

-

Amounts advanced

-

88,455

Amounts repaid

(88,455

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

88,455