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COMPANY REGISTRATION NUMBER: 06021591

BCS DEVELOPMENTS LIMITED

Filleted Unaudited Financial Statements

30 September 2025

BCS DEVELOPMENTS LIMITED

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 4 | 2,851,085 |  | 1,846,993
Cash at bank and in hand | 8,484 |  | 5,003
| ------------ |  | ------------
| 2,859,569 |  | 1,851,996

Creditors: amounts falling due within one year | 5 | 2,865,799 |  | 1,854,599
| ------------ |  | ------------
Net current liabilities |  | 6,230 | 2,603
|  | ------- | -------
Total assets less current liabilities |  | ( 6,230) | ( 2,603)
|  | ------- | -------
Net liabilities |  | ( 6,230) | ( 2,603)
|  | ------- | -------

Capital and reserves

Called up share capital |  | 1,000 | 1,000
Profit and loss account |  | ( 7,230) | ( 3,603)
|  | ------- | -------
Shareholders deficit |  | ( 6,230) | ( 2,603)
|  | ------- | -------

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 30 September 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 .
These financial statements were approved by the board of directors and authorised for issue on 4 March 2026 , and are signed on behalf of the board by:

Mr C A Seed
Director

Company registration number: 06021591

BCS DEVELOPMENTS LIMITED

Notes to the Financial Statements

Year ended 30 September 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 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY.
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 accounts are prepared on the going concern basis. In view of the net current liabilities, the directors consider this to be wholly appropriate given their continuing support, and the future prospects of the company.
Going concern
The accounts are prepared on the going concern basis. The directors feel this appropriate given their continued support.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Debtors

| 2025 | 2024
| £ | £
Other debtors | 2,851,085 | 1,846,993
| ------------ | ------------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 156 | 133,701
Other creditors | 2,865,643 | 1,720,898
| ------------ | ------------
| 2,865,799 | 1,854,599
| ------------ | ------------

6. Directors' advances, credits and guarantees
During the year the directors received advances of £50,000 and repaid £1,195,000 to the company.
7. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102.
8. Controlling party
The company was under the control of it's directors throughout the current and previous year.