REGISTERED NUMBER: 03436670 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

BJ Bloor (Quality Builder) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B J Bloor

T M Bloor

Mrs L B Bloor

SECRETARY:

Mrs L B Bloor

REGISTERED OFFICE:

2 Besthorpe Close

Oakwood

Derby

DE21 4RQ

REGISTERED NUMBER:

03436670 (England and Wales)

ACCOUNTANTS:

NP & Associates Limited

2 Besthorpe Close

Oakwood

Derby

Derbyshire

DE21 4RQ

FIXED ASSETS

Tangible assets

4

509,291

399,463

CURRENT ASSETS

Stocks

865,897

725,019

Debtors

5

36,895

124,949

Cash at bank

1,460,951

1,270,328

2,363,743

2,120,296

CREDITORS

Amounts falling due within one year

6

571,958

257,984

NET CURRENT ASSETS

1,791,785

1,862,312

TOTAL ASSETS LESS CURRENT LIABILITIES

2,301,076

2,261,775

CREDITORS

Amounts falling due after more than one year

7

(1,198

)

(8,593

)

PROVISIONS FOR LIABILITIES

(41,983

)

(32,599

)

NET ASSETS

2,257,895

2,220,583

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,257,795

2,220,483

SHAREHOLDERS' FUNDS

2,257,895

2,220,583

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

T M Bloor - Director

1.	STATUTORY INFORMATION

BJ Bloor (Quality Builder) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Freehold property

-

2% on cost

Short leasehold

-

Straight line over the lease term

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

property

leasehold

machinery

£

£

£

COST

At 1 April 2024

150,000

300,000

142,753

Additions

-

-

-

Disposals

-

-

-

At 31 March 2025

150,000

300,000

142,753

DEPRECIATION

At 1 April 2024

21,740

174,986

68,166

Charge for year

3,000

15,000

15,157

Eliminated on disposal

-

-

-

At 31 March 2025

24,740

189,986

83,323

NET BOOK VALUE

At 31 March 2025

125,260

110,014

59,430

At 31 March 2024

128,260

125,014

74,587

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

16,931

92,678

9,079

711,441

Additions

290

184,785

664

185,739

Disposals

-

(24,512

)

-

(24,512

)

At 31 March 2025

17,221

252,951

9,743

872,668

DEPRECIATION

At 1 April 2024

10,785

31,054

5,247

311,978

Charge for year

1,239

29,116

1,484

64,996

Eliminated on disposal

-

(13,597

)

-

(13,597

)

At 31 March 2025

12,024

46,573

6,731

363,377

NET BOOK VALUE

At 31 March 2025

5,197

206,378

3,012

509,291

At 31 March 2024

6,146

61,624

3,832

399,463

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

36,595

38,038

Other debtors

300

46,583

36,895

84,621

2025

2024

£

£

Amounts falling due after more than one year:

Other debtors

-

40,328

Aggregate amounts

36,895

124,949

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

250,000

-

Trade creditors

212,456

192,736

Taxation and social security

49,977

27,325

Other creditors

59,525

37,923

571,958

257,984

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

1,198

8,593

8.	RELATED PARTY DISCLOSURES

The company hires plant from TAB Plant Hire, a partnership carried on by one of the company directors. All business is conducted on commercial terms. Purchases for the year to 31 March 2025 amounted to £47,920 and the balance owed to the partnership at the year-end was £nil (2024 - £17,920).

The two loans made to the director T M Bloor were paid off during the year. Interest of £762 was credited to the profit and loss account in the period.