Company Registration No. 11477520 (England and Wales)
BCM Cornwall Ltd
Unaudited accounts
for the year ended 31 March 2025
BCM Cornwall Ltd
Unaudited accounts
Contents
BCM Cornwall Ltd
Company Information
for the year ended 31 March 2025
Directors
Jason Jones
Louise Uys Jones
Company Number
11477520 (England and Wales)
Registered Office
BOSCUNDLE MANOR
BOSCUNDLE
ST AUSTELL
CORNEALL
PL25 3RL
ENGLAND
BCM Cornwall Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
1,288,772
1,254,316
Cash at bank and in hand
19,699
17,342
Creditors: amounts falling due within one year
(55,809)
(75,871)
Net current liabilities
(36,110)
(49,780)
Total assets less current liabilities
1,252,662
1,204,536
Creditors: amounts falling due after more than one year
(1,250,283)
(1,194,899)
Called up share capital
100
100
Profit and loss account
2,279
9,537
Shareholders' funds
2,379
9,637
For the year ending 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 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.
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 of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by
Jason Jones
Director
Company Registration No. 11477520
BCM Cornwall Ltd
Notes to the Accounts
for the year ended 31 March 2025
BCM Cornwall Ltd is a private company, limited by shares, registered in England and Wales, registration number 11477520. The registered office is BOSCUNDLE MANOR, BOSCUNDLE, ST AUSTELL, CORNEALL, PL25 3RL, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
2%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
1,227,119
33,393
65,509
14,788
1,340,809
Additions
39,793
1,202
4,118
405
45,518
At 31 March 2025
1,266,912
34,595
69,627
15,193
1,386,327
At 1 April 2024
20,207
11,018
44,407
10,861
86,493
Charge for the year
2,217
2,358
5,044
1,443
11,062
At 31 March 2025
22,424
13,376
49,451
12,304
97,555
At 31 March 2025
1,244,488
21,219
20,176
2,889
1,288,772
At 31 March 2024
1,206,912
22,375
21,102
3,927
1,254,316
BCM Cornwall Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due after more than one year
Accrued income and prepayments
-
8,749
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
12,234
22,439
Trade creditors
5,806
20,512
Taxes and social security
36,984
32,165
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,250,283
1,194,899
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).