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B.T.C Lifts Limited

Registered Number:04059023

For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 August 2025
B.T.C Lifts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

04059023

As at 31 August 2025

B.T.C Lifts Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

186
186
2
186
186

Current assets

Trade and other receivables

-
5,500
3
12,315

Cash and cash equivalents

11,977
17,477
12,315

Trade and other payables: amounts falling due within one
year

(7,406)
(10,002)
4
4,909
7,475
Net current assets

Total assets less current liabilities

7,661
5,095

Trade and other payables: amounts falling due after more
than one year

(25,271)
(23,955)
5
(16,294)
Net liabilities
(20,176)

Capital and reserves

Called up share capital

2
2

Retained earnings

(16,296)
(20,178)
(16,294)
(20,176)
Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Benjamin Roy Cushway Director

These financial statements were approved and authorised for issue by the Board on 01 April 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 August 2025
B.T.C Lifts Limited
Notes to the Financial Statements
Statutory Information

B.T.C Lifts Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04059023.

Registered address:

3 Brooklyn Roads
Harwich
Essex
CO12 3QE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Plant and
Machinery

£

Cost or
valuation

At 01 September 2024

186

At 31 August 2025

186

At 31 August 2025

Net book value

186

At 31 August 2024

186

3. Trade and other receivables

2024
2025

£

£

Trade debtors

5,500
-

2 of 3
5
For the year ended 31 August 2025
B.T.C Lifts Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

2,438
2,459

Trade creditors

2,033
-

Taxation and social security

3,427
4,947

Other creditors

2,104
-
10,002
7,406

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

19,996
24,530

Other creditors

3,959
741
23,955
25,271

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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