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Company Registration No. 08656113 (England and Wales)
BSA Interiors Limited Unaudited accounts for the year ended 30 September 2025
BSA Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BSA Interiors Limited Company Information for the year ended 30 September 2025
Director
Brett Andrews
Secretary
Kelly Smith
Company Number
08656113 (England and Wales)
Registered Office
Windyridge Abson Road Wick Bristol BS30 5TS
Accountants
De Verose Accounting Ltd 18 De Verose Court Hanham Bristol BS15 3SW
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BSA Interiors Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
70,000
70,000
Debtors
4
1,270,476
899,924
Cash at bank and in hand
89
13,232
1,340,565
983,156
Creditors: amounts falling due within one year
5
(745,178)
(471,466)
Net current assets
595,387
511,690
Total assets less current liabilities
595,387
511,690
Creditors: amounts falling due after more than one year
6
(436,268)
(362,147)
Net assets
159,119
149,543
Capital and reserves
Called up share capital
7
10
10
Profit and loss account
159,109
149,533
Shareholders' funds
159,119
149,543
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 2 May 2026 and were signed on its behalf by
Brett Andrews Director Company Registration No. 08656113
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BSA Interiors Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
BSA Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08656113. The registered office is Windyridge, Abson Road, Wick, Bristol, BS30 5TS.
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 year, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
26,929
15,621
Trade debtors
1,243,197
834,804
Accrued income and prepayments
-
6,125
Other debtors
350
43,374
1,270,476
899,924
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
227,970
140,276
Trade creditors
259,085
316,903
Taxes and social security
17,562
13,347
Other creditors
222,561
940
Accruals
18,000
-
745,178
471,466
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
386,787
203,922
Amounts owed to group undertakings and other participating interests
49,481
158,225
436,268
362,147
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BSA Interiors Limited Notes to the Accounts for the year ended 30 September 2025
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
8
Transactions with related parties
During the year the company transacted with OakleyAndrews Developments Ltd, a company under common control, to provide construction services. Sales in this period amount to £157,782. During the year the company received interest free loans from OakleyAndrews Developments Ltd, a company under common control. The balance at the year end was £14,873. During the year the company received interest free loans from BSA Passive Fire Protection Ltd, a company under common control. The balance at the year end was £26,165. During the year the company received interest free loans from BSA Group (SW) Ltd, the holding company. The balance at the year end was £8,443.
9
Controlling party
BSA Group (SW) Limited, Windyridge, Abson Road, Wick, Bristol, BS30 5TS
10
Average number of employees
During the year the average number of employees was 7 (2024: 5).
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