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BPI UTILITIES LTD
 
 
Company Registration Number
14899155
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2025
 
End date 30/04/2026
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
BPI UTILITIES LTD
 
Contents of the Financial Statements
for the Period Ended 30 April 2026
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
BPI UTILITIES LTD
Company Information
for the Period Ended 30 April 2026
 
Directors Constantin-Adrian BEREANDA
 
 
Registered office 45 Telford Road
Tamworth
Staffordshire
B79 8EZ
 
Company Registration Number 14899155
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
BPI UTILITIES LTD
Balance Sheet
for the Period Ended 30 April 2026
Company registration number 14899155
2026 2,025
Notes £ £
Current assets
Debtors 3 2,981 34,837
Cash at bank and in hand 1,043 23
_______ _______
Total current assets/(liabilities) 4,024 34,860
Creditors
Creditors - amounts falling
due within one year 4 19,496 38,127
_______ _______
Net current assets (15,472) (3,267)
_______ _______
Total assets less current liabilities (15,472) (3,267)
_______ _______
Net assets/(liabilities) (15,472) (3,267)
Capital and reserves
Called up share capital 5 2 2
Profit and loss account 6 (15,474) (3,269)
______ _____
Total shareholders funds (15,472) (3,267)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
BPI UTILITIES LTD
 
Balance Sheet
for the Period Ended 30 April 2026
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 April 2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2026-06-04
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Constantin-Adrian BEREANDA
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
BPI UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 30 April 2026
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
BPI UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 30 April 2026
2. Tangible fixed assets
Plant and Total
equipment
Cost £ £
At 1 May 2025
Additions 51,214 51,214
_____ _____
At 30 April 2026 51,214 51,214
Depreciation
At 1 May 2025
Charge for year 51,214 51,214
_____ _____
At 30 April 2026 51,214 51,214
Net book value
At 30 April 2026 0 0
At 30 April 2025 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
BPI UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 30 April 2026
3. Debtors 2026 2,025
HMRC (VAT and CIS) 2,981 34,837
____ _____
Total 2,981 34,837
4. Creditors amounts falling due within one year 2026 2,025
Other taxation
HMRC (VAT and CIS) 8,733 30,090
Corporation tax 2,477 1,077
Director's loan 8,286 6,960
_____ _____
Total 19,496 38,127
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
BPI UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 30 April 2026
5. Share capital 2026 2,025
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2025 (3,269)
Profit/(Loss) for year 10,192
Dividends paid 22,397
______
Retained Profit/(Loss) at 30 April 2026 (15,474)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
BPI UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 30 April 2026
 
7. Related party transactions
The ultimate controlling party during the period Director & Shares
 
Related party name Constantin-Adrian BEREANDA
2026 2,025
£ £
Amount due from (to) related party 8,286 6,960
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10