BHPSS LTD

Company Registration Number:
13208357 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

BHPSS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

BHPSS LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 3,200 4,100
Tangible assets: 4 18,896 19,575
Total fixed assets: 22,096 23,675
Current assets
Debtors: 5 219,059 206,431
Cash at bank and in hand: 75,074 45,507
Total current assets: 294,133 251,938
Creditors: amounts falling due within one year: 6 (240,968) (229,670)
Net current assets (liabilities): 53,165 22,268
Total assets less current liabilities: 75,261 45,943
Total net assets (liabilities): 75,261 45,943
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 75,251 45,933
Shareholders funds: 75,261 45,943

The notes form part of these financial statements

BHPSS LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 November 2025
and signed on behalf of the board by:

Name: Mrs D Fletcher
Status: Director

The notes form part of these financial statements

BHPSS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BHPSS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 23 30

BHPSS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 5,000
At 31 August 2025 5,000
Amortisation
At 01 September 2024 900
Charge for year 900
At 31 August 2025 1,800
Net book value
At 31 August 2025 3,200
At 31 August 2024 4,100

BHPSS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 21,515
Additions 1,656
At 31 August 2025 23,171
Depreciation
At 01 September 2024 1,940
Charge for year 2,335
At 31 August 2025 4,275
Net book value
At 31 August 2025 18,896
At 31 August 2024 19,575

BHPSS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

BHPSS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.