1 December 2023 false No description of principal activity Taxfiler 2024.6 13726355 business:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13726355 2023-11-30 13726355 2023-12-01 2024-11-30 13726355 business:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13726355 business:FilletedAccounts 2023-12-01 2024-11-30 13726355 2024-11-30 13726355 business:Director1 2023-12-01 2024-11-30 13726355 business:RegisteredOffice 2023-12-01 2024-11-30 13726355 2023-11-30 13726355 core:WithinOneYear 2024-11-30 13726355 core:WithinOneYear 2023-11-30 13726355 core:AfterOneYear 2024-11-30 13726355 core:AfterOneYear 2023-11-30 13726355 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 13726355 core:ShareCapital core:PreviouslyStatedAmount 2023-11-30 13726355 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 13726355 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-11-30 13726355 core:PreviouslyStatedAmount 2024-11-30 13726355 core:PreviouslyStatedAmount 2023-11-30 13726355 business:SmallEntities 2023-12-01 2024-11-30 13726355 countries:EnglandWales 2023-12-01 2024-11-30 13726355 core:FurnitureFittings 2023-11-30 13726355 core:FurnitureFittings 2024-11-30 13726355 core:FurnitureFittings 2023-12-01 2024-11-30 13726355 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13726355 (England and Wales)
Btc Midlands Ltd Unaudited accounts for the year ended 30 November 2024
Btc Midlands Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Btc Midlands Ltd Company Information for the year ended 30 November 2024
Director
Sahil Dev THAKRAR
Company Number
13726355 (England and Wales)
Registered Office
Clifford House 42 Binley Road Coventry West Midlands CV3 1JA England
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
- 3 -
Btc Midlands Ltd Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,806
2,125
Current assets
Cash at bank and in hand
20,345
6,795
Creditors: amounts falling due within one year
5
(2,835)
(936)
Net current assets
17,510
5,859
Total assets less current liabilities
19,316
7,984
Creditors: amounts falling due after more than one year
6
(9,413)
(7,712)
Net assets
9,903
272
Capital and reserves
Called up share capital
1
1
Profit and loss account
9,902
271
Shareholders' funds
9,903
272
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2025 and were signed on its behalf by
Sahil Dev THAKRAR Director Company Registration No. 13726355
- 4 -
Btc Midlands Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Btc Midlands Ltd is a private company, limited by shares, registered in England and Wales, registration number 13726355. The registered office is Clifford House, 42 Binley Road, Coventry, West Midlands, CV3 1JA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 December 2023
2,500
At 30 November 2024
2,500
Depreciation
At 1 December 2023
375
Charge for the year
319
At 30 November 2024
694
Net book value
At 30 November 2024
1,806
At 30 November 2023
2,125
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
1,899
-
Accruals
936
936
2,835
936
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Loans from directors
9,413
7,712
- 5 -
Btc Midlands Ltd Notes to the Accounts for the year ended 30 November 2024
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -