REGISTERED NUMBER: 04639726 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BPC FLOORING CONTRACTORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr. B Thompson

Mrs. P A Naylor

SECRETARY:

Mrs. P A Naylor

REGISTERED OFFICE:

5 Crescent East

Thornton

Cleveleys

Blackpool

Lancashire

FY5 3LJ

REGISTERED NUMBER:

04639726 (England and Wales)

ACCOUNTANTS:

ma2 Limited

Chartered Accountants

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

FIXED ASSETS

Tangible assets

4

7,757

10,318

CURRENT ASSETS

Stocks

25,391

35,606

Debtors

5

1,079

24,190

Cash at bank

278,272

286,711

304,742

346,507

CREDITORS

Amounts falling due within one year

6

43,438

44,128

NET CURRENT ASSETS

261,304

302,379

TOTAL ASSETS LESS CURRENT LIABILITIES

269,061

312,697

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

269,057

312,693

SHAREHOLDERS' FUNDS

269,061

312,697

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 17 November 2025 and were signed on its behalf by:

Mrs. P A Naylor - Director

Mr. B Thompson - Director

1.	STATUTORY INFORMATION

BPC Flooring Contractors 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

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

-

25% on reducing balance and at variable rates 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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

23,873

DEPRECIATION

At 1 April 2024

13,555

Charge for year

2,561

At 31 March 2025

16,116

NET BOOK VALUE

At 31 March 2025

7,757

At 31 March 2024

10,318

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

22,949

Other debtors

1,079

1,241

1,079

24,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

31,979

20,159

Taxation and social security

6,340

16,405

Other creditors

5,119

7,564

43,438

44,128

7.	RELATED PARTY DISCLOSURES

The company was under the control of Mr Thompson and Mrs Naylor throughout the current and previous year. Mr Thompson and Mrs Naylor are joint shareholders.