REGISTERED NUMBER: SC612762 (Scotland)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

BCI Industrial Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Beveridge

REGISTERED OFFICE:

Unit 8

Aberdeen Science & Energy Park

Bridge of Don

Aberdeen

AB23 8GD

REGISTERED NUMBER:

SC612762 (Scotland)

ACCOUNTANTS:

Add Accountancy Limited

6 Market Square

Oldmeldrum

Aberdeenshire

AB51 0AA

FIXED ASSETS

Tangible assets

4

52,492

65,616

CURRENT ASSETS

Stocks

12,068

4,449

Debtors

5

116,371

74,700

Cash at bank

34,067

28,598

162,506

107,747

CREDITORS

Amounts falling due within one year

6

208,653

145,907

NET CURRENT LIABILITIES

(46,147

)

(38,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,345

27,456

CREDITORS

Amounts falling due after more than one year

7

(6,240

)

(10,190

)

PROVISIONS FOR LIABILITIES

-

(16,404

)

NET ASSETS

105

862

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5

762

105

862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

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 14 October 2025 and were signed by:

S Beveridge - Director

1.	STATUTORY INFORMATION

BCI Industrial Services Limited is a private company, limited by shares , registered in Scotland. 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 etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2023

and 30 November 2024

94,667

DEPRECIATION

At 1 December 2023

29,051

Charge for year

13,124

At 30 November 2024

42,175

NET BOOK VALUE

At 30 November 2024

52,492

At 30 November 2023

65,616

5.

DEBTORS

30.11.24

30.11.23

£

£

Amounts falling due within one year:

Trade debtors

69,618

13,700

Other debtors

33,777

48,024

103,395

61,724

Amounts falling due after more than one year:

Other debtors

12,976

12,976

Aggregate amounts

116,371

74,700

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Bank loans and overdrafts

-

427

Hire purchase contracts

38,896

52,310

Trade creditors

26,143

510

Taxation and social security

125,675

90,078

Other creditors

17,939

2,582

208,653

145,907

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.24

30.11.23

£

£

Bank loans

6,240

10,190

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24

30.11.23

£

£

S Beveridge

Balance outstanding at start of year

38,445

2,800

Amounts advanced

-

35,645

Amounts repaid

(25,119

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

13,326

38,445