Bgf 5 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13600068

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		377,654		441,728

			377,654		441,728
CURRENT ASSETS
Stocks	5	4,500		4,350
Debtors	6	118,022		63,164
Cash at bank and in hand		32,971		133,602

		155,493		201,116
Creditors: Amounts Falling Due Within One Year	7	(125,336 )		(659,353 )

NET CURRENT ASSETS (LIABILITIES)			30,157		(458,237 )

TOTAL ASSETS LESS CURRENT LIABILITIES			407,811		(16,509 )

NET ASSETS/(LIABILITIES)			407,811		(16,509 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			407,711		(16,609 )

SHAREHOLDERS' FUNDS			407,811		(16,509)

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Bgf 5 Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Faisal Mahmood

Director

24/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bgf 5 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13600068 . The registered office is 91 Soho Hill, Birmingham, B19 1AY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	On straight line over 15 years
Plant & Machinery	15% on reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 35 (2023: 30)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 January 2024	15,733	527,868	543,601
Additions	-	1,162	1,162

As at 31 December 2024	15,733	529,030	544,763

Depreciation
As at 1 January 2024	2,334	99,539	101,873
Provided during the period	813	64,423	65,236

As at 31 December 2024	3,147	163,962	167,109

Net Book Value
As at 31 December 2024	12,586	365,068	377,654

As at 1 January 2024	13,399	428,329	441,728

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Bgf 5 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Stocks

	2024	2023
	£	£
Stock	4,500	4,350

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	22,978	30,000
Amounts owed by group undertakings	82,174	-
Other debtors	12,870	33,164

	118,022	63,164

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	44,377	118,370
Amounts owed to group undertakings	26,735	491,269
Other creditors	23,500	16,600
Taxation and social security	30,724	33,114

	125,336	659,353

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Pension Commitments

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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