Company Registration No. NI693370 (Northern Ireland)
Bcsni Ltd
Unaudited accounts
for the period from 1 January 2024 to 31 March 2025
Bcsni Ltd
Unaudited accounts
Contents
Bcsni Ltd
Company Information
for the period from 1 January 2024 to 31 March 2025
Directors
Conor Belton
Orla Mary Belton
Company Number
NI693370 (Northern Ireland)
Registered Office
Belton Construction Services
237 Trewmount Road
Dungannon
County Tyrone
BT71 7ED
Northern Ireland
Bcsni Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
617,602
Creditors: amounts falling due within one year
(3,198,064)
Net current liabilities
(1,437,855)
Total assets less current liabilities
1,564,709
Provisions for liabilities
Called up share capital
100
Profit and loss account
845,858
Shareholders' funds
845,958
For the period 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
Conor Belton
Director
Company Registration No. NI693370
Bcsni Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
Bcsni Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI693370. The registered office is Belton Construction Services, 237 Trewmount Road, Dungannon, County Tyrone, BT71 7ED, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities and the Companies Act 2006. 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 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:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Bcsni Ltd
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2024
-
-
-
-
-
Additions
3,188,207
147,370
17,613
1,779
3,354,969
At 31 March 2025
3,188,207
147,370
17,613
1,779
3,354,969
Charge for the period
318,821
29,474
3,523
587
352,405
At 31 March 2025
318,821
29,474
3,523
587
352,405
At 31 March 2025
2,869,386
117,896
14,090
1,192
3,002,564
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
Taxes and social security
78,613
Loans from directors
1,581,305
7
Average number of employees
During the period the average number of employees was 4.