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REGISTERED NUMBER: 04193189 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED (REGISTERED NUMBER: 04193189)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | S M Best

| SECRETARY: | Ms D Dugay

| REGISTERED OFFICE: | The Old Engine House

| Goblands Farm Business Park

| Court Lane

| HADLOW

| Kent

| TN11 0DP

| REGISTERED NUMBER: | 04193189 (England and Wales)

| ACCOUNTANTS: | Wells Associates

| Ground Floor Oakhurst House

| 77 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8BS

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED (REGISTERED NUMBER: 04193189)

STATEMENT OF FINANCIAL POSITION

30 APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Property, plant and equipment | 5 | 5,136 |  | 6,641 |  |

5,136 |  | 6,641 |  |

CURRENT ASSETS

Debtors | 6 | 188,850 |  | 301,214 |  |

Cash at bank and in hand | 28,207 |  | 64,064 |  |

217,057 |  | 365,278 |  |

CREDITORS

Amounts falling due within one year | 7 | (262,463 | ) | (324,320 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (45,406 | ) | 40,958 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (40,270 | ) | 47,599 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (3,750 | ) | (48,750 | ) |

PROVISIONS FOR LIABILITIES | (622 | ) | (859 | ) |

NET LIABILITIES | (44,642 | ) | (2,010 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,014 |  | 1,014 |  |

Retained earnings | (45,656 | ) | (3,024 | ) |

SHAREHOLDERS' FUNDS | (44,642 | ) | (2,010 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED (REGISTERED NUMBER: 04193189)

STATEMENT OF FINANCIAL POSITION - continued

30 APRIL 2025

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 23 October 2025 and were signed by:

S M Best - Director

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED (REGISTERED NUMBER: 04193189)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| BDR (Civil & Structural Engineering) Limited 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

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures & fittings | - | 25% on cost

| Office equipment | - | 25% on cost

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 18 ) .

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED (REGISTERED NUMBER: 04193189)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | INTANGIBLE FIXED ASSETS

| Computer

| software

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 10,098 |  |

| AMORTISATION

| At 1 May 2024

| and 30 April 2025 | 10,098 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 30 April 2024 | - |  |

5. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |  | Office |

| & fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 12,955 |  | 47,117 |  | 60,072 |  |

| Additions | 653 |  | 2,240 |  | 2,893 |  |

| At 30 April 2025 | 13,608 |  | 49,357 |  | 62,965 |  |

| DEPRECIATION

| At 1 May 2024 | 11,359 |  | 42,072 |  | 53,431 |  |

| Charge for year | 1,007 |  | 3,391 |  | 4,398 |  |

| At 30 April 2025 | 12,366 |  | 45,463 |  | 57,829 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,242 |  | 3,894 |  | 5,136 |  |

| At 30 April 2024 | 1,596 |  | 5,045 |  | 6,641 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 142,359 |  | 271,170 |  |

| Other debtors | 46,491 |  | 30,044 |  |

188,850 |  | 301,214 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 45,000 |  | 45,000 |  |

| Trade creditors | 89,805 |  | 140,797 |  |

| Taxation and social security | 112,309 |  | 109,312 |  |

| Other creditors | 15,349 |  | 29,211 |  |

262,463 |  | 324,320 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 3,750 |  | 48,750 |  |

BDR (CIVIL & STRUCTURAL ENGINEERING)

LIMITED (REGISTERED NUMBER: 04193189)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 87,395 |  | 36,196 |  |

| Between one and five years | 52,376 |  | 66,753 |  |

139,771 |  | 102,949 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Factoring account | 52,151 |  | 118,774 |  |

| The amounts advanced under the invoice finance agreement are secured by a fixed and floating charge over the company's assets.