BJF Organisation Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07742561 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BJF ORGANISATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B J Foster

REGISTERED OFFICE:

Abbey Court

Boarley Lane

Maidstone

Kent

ME14 3DD

REGISTERED NUMBER:

07742561 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

1,329,150

1,308,259

CURRENT ASSETS

Debtors

5

127,470

121,470

Cash at bank

77,717

23,787

205,187

145,257

CREDITORS

Amounts falling due within one year

6

717,899

729,883

NET CURRENT LIABILITIES

(512,712

)

(584,626

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

816,438

723,633

CREDITORS

Amounts falling due after more than one
year

7

231,804

282,379

NET ASSETS

584,634

441,254

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

584,633

441,253

SHAREHOLDERS' FUNDS

584,634

441,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

B J Foster - Director

1.	STATUTORY INFORMATION

BJF Organisation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

1,298,249

23,000

1,321,249

Additions

-

22,893

At 31 March 2025

1,298,249

45,893

1,344,142

DEPRECIATION

At 1 April 2024

-

12,990

Charge for year

-

2,002

At 31 March 2025

-

14,992

NET BOOK VALUE

At 31 March 2025

1,298,249

30,901

1,329,150

At 31 March 2024

1,298,249

10,010

1,308,259

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Amounts owed by associates

120,470

Other debtors

7,000

1,000

127,470

121,470

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Bank loans and overdrafts

50,575

Trade creditors

2,525

130

Amounts owed to group undertakings

590,674

646,474

Taxation and social security

72,125

30,704

Other creditors

2,000

717,899

729,883

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31/3/25

31/3/24

£

Bank loans

231,804

282,379

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

29,503

80,078

8.	SECURED DEBTS

The following secured debts are included within creditors:

31/3/25

31/3/24

£

Bank loans

282,379

332,954

There are legal charges over the freehold property in favour of Barclays Bank Plc dated 11 July 2013 and 22 October 2015.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

B J Foster

Balance outstanding at start of year

-

Amounts advanced

7,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

7,000

-

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by the sole director and shareholder, B Foster.