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Company Registration No. 15092829 (England and Wales)
Bsn&co Limited Unaudited accounts for the period from 1 September 2024 to 31 October 2025
Bsn&co Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bsn&co Limited Company Information for the period from 1 September 2024 to 31 October 2025
Director
Lauren May Lehane
Company Number
15092829 (England and Wales)
Registered Office
BSN&CO Ltd Castle House Park Road Banstead Surrey SM7 3BT England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
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Bsn&co Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,449
19,785
Current assets
Debtors
5
31,981
40,194
Cash at bank and in hand
33,916
5,776
65,897
45,970
Creditors: amounts falling due within one year
6
(55,742)
(36,602)
Net current assets
10,155
9,368
Total assets less current liabilities
30,604
29,153
Creditors: amounts falling due after more than one year
7
(11,818)
(14,718)
Net assets
18,786
14,435
Capital and reserves
Profit and loss account
18,786
14,435
Shareholders' funds
18,786
14,435
For the period ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 April 2026 and were signed on its behalf by
Lauren May Lehane Director Company Registration No. 15092829
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Bsn&co Limited Notes to the Accounts for the period from 1 September 2024 to 31 October 2025
1
Statutory information
Bsn&co Limited is a private company, limited by shares, registered in England and Wales, registration number 15092829. The registered office is BSN&CO Ltd, Castle House, Park Road, Banstead, Surrey, SM7 3BT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
-
17,995
-
2,193
20,188
Additions
3,488
-
2,850
720
7,058
At 31 October 2025
3,488
17,995
2,850
2,913
27,246
Depreciation
At 1 September 2024
-
300
-
103
403
Charge for the period
791
4,129
475
999
6,394
At 31 October 2025
791
4,429
475
1,102
6,797
Net book value
At 31 October 2025
2,697
13,566
2,375
1,811
20,449
At 31 August 2024
-
17,695
-
2,090
19,785
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
40,194
Trade debtors
30,782
-
Other debtors
1,199
-
31,981
40,194
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Bsn&co Limited Notes to the Accounts for the period from 1 September 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
14,704
13,312
Obligations under finance leases and hire purchase contracts
2,485
2,278
Trade creditors
5,907
(350)
Amounts owed to group undertakings and other participating interests
18,544
9,310
Taxes and social security
13,264
8,391
Other creditors
188
3,011
Accruals
650
650
55,742
36,602
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
11,818
14,718
8
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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