| BH Technical Services (Europe) Ltd |
| Registered Number:NI653603 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
BH Technical Services (Europe) Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
BH Technical Services (Europe) Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
38,082
42,547
2
38,082
42,547
36,622
39,758
3
| Trade and other receivables |
128,993
101,666
4
193,179
| Cash and cash equivalents |
117,897
259,321
358,794
| Trade and other payables: amounts falling due within one |
| year |
(167,116)
(118,515)
5
191,678
140,806
Net current assets
| Total assets less current liabilities |
178,888
234,225
| Trade and other payables: amounts falling due after more |
| than one year |
(227,718)
(162,718)
6
(6,357)
(2,813)
| Provisions for liabilities |
9,813
Net assets
3,694
120
110
9,693
3,584
9,813
3,694
Shareholders' funds
| For the year ended 31 March 2025 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 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 proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2025
BH Technical Services (Europe) Ltd
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 03 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
BH Technical Services (Europe) Ltd
Notes to the Financial Statements
Statutory Information
| BH Technical Services (Europe) Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, |
| registration number NI653603. |
Suite 2 Cido Innovation Centre
73 Charlestown Road
Portadown
Armagh
BT63 5PP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
| 2. Property, plant and equipment |
75,750
4,950
23,400
47,400
47,400
23,400
4,950
75,750
| Provision for depreciation and impairment |
33,203
742
6,903
25,558
Charge for year
4,465
631
1,650
2,184
37,668
1,373
8,553
27,742
19,658
14,847
3,577
38,082
21,842
16,497
4,208
42,547
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For the year ended 31 March 2025
BH Technical Services (Europe) Ltd
Notes to the Financial Statements Continued
2024
2025
39,758
36,622
| 4. Trade and other receivables |
2024
2025
98,642
127,268
3,024
1,725
128,993
101,666
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
95,525
133,145
| Taxation and social security |
19,653
25,610
3,337
8,361
118,515
167,116
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
162,718
227,718
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 4)
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