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COMPANY REGISTRATION NUMBER: 15052203

Building Plastics On Demand Ltd

Filleted Unaudited Financial Statements

31 August 2025

Building Plastics On Demand Ltd

Financial Statements

Year ended 31 August 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Building Plastics On Demand Ltd

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 5 | 118,778 | 137,088

Current assets

Stocks | 197,307 | 253,678
Debtors | 6 | 106,699 | 113,948
Cash at bank and in hand | 66,943 | 22,296
| --------- | ---------
| 370,949 | 389,922

Creditors: amounts falling due within one year | 7 | 968,597 | 745,085
| --------- | ---------
Net current liabilities | 597,648 | 355,163
| --------- | ---------
Total assets less current liabilities | ( 478,870) | ( 218,075)

Creditors: amounts falling due after more than one year | 8 | 17,553 | 16,608
| --------- | ---------
Net liabilities | ( 496,423) | ( 234,683)
| --------- | ---------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | ( 496,523) | ( 234,783)
| --------- | ---------
Shareholders deficit | ( 496,423) | ( 234,683)
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Building Plastics On Demand Ltd

Statement of Financial Position (continued)

31 August 2025
These financial statements were approved by the board of directors and authorised for issue on 17 March 2026 , and are signed on behalf of the board by:

Mr A F T Bick
Director

Company registration number: 15052203

Building Plastics On Demand Ltd

Notes to the Financial Statements

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN, Kent.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The Director has considered the basis of the preparation of the accounts and is satisfied that the accounts should be prepared on a going concern basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 20% reducing balance
| Motor vehicles | - | 20% reducing balance
| Equipment | - | 20% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2024: 4 ).
5. Tangible assets

| Fixtures and fittings | Motor vehicles | Equipment | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 September 2024 | 130,057 | 36,433 | 4,870 | 171,360
Additions | – | 10,505 | – | 10,505
| --------- | -------- | ------- | ---------
At 31 August 2025 | 130,057 | 46,938 | 4,870 | 181,865
| --------- | -------- | ------- | ---------
Depreciation |  |  |  |
At 1 September 2024 | 26,011 | 7,287 | 974 | 34,272
Charge for the year | 20,809 | 7,230 | 776 | 28,815
| --------- | -------- | ------- | ---------
At 31 August 2025 | 46,820 | 14,517 | 1,750 | 63,087
| --------- | -------- | ------- | ---------
Carrying amount |  |  |  |
At 31 August 2025 | 83,237 | 32,421 | 3,120 | 118,778
| --------- | -------- | ------- | ---------
At 31 August 2024 | 104,046 | 29,146 | 3,896 | 137,088
| --------- | -------- | ------- | ---------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 74,604 | 94,447
Other debtors | 32,095 | 19,501
| --------- | ---------
| 106,699 | 113,948
| --------- | ---------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 938,312 | 718,710
Social security and other taxes | 11,494 | 16,153
Other creditors | 18,791 | 10,222
| --------- | ---------
| 968,597 | 745,085
| --------- | ---------

Loans and overdrafts are secured by way of a fixed and floating charge over the company’s assets and undertakings.
8. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Other creditors | 17,553 | 16,608
| -------- | --------

9. Related party transactions
At year end, the company owed £923,497 (2024: £626,860) to a company related by common control.