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Company Registration No. 12207756 (England and Wales)
BOX CITY LIMITED Unaudited accounts for the year ended 29 September 2025
BOX CITY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BOX CITY LIMITED Company Information for the year ended 29 September 2025
Director
J Frost
Company Number
12207756 (England and Wales)
Registered Office
UNIT 1 DAJEN BUSINESS PARK SECOND AVENUE CHATHAM KENT ME4 5AU UNITED KINGDOM
Accountants
Nicola Edkins ACA 25 Salisbury Avenue Gillingham Kent ME8 0BH
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BOX CITY LIMITED Statement of financial position as at 29 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,786
22,939
Current assets
Debtors
5
3,124
2,713
Cash at bank and in hand
13,594
4,971
16,718
7,684
Creditors: amounts falling due within one year
6
(36,404)
(31,069)
Net current liabilities
(19,686)
(23,385)
Total assets less current liabilities
(3,900)
(446)
Creditors: amounts falling due after more than one year
7
(63,855)
(64,641)
Net liabilities
(67,755)
(65,087)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(67,855)
(65,187)
Shareholders' funds
(67,755)
(65,087)
For the year ending 29 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 22 May 2026 and were signed on its behalf by
J Frost Director Company Registration No. 12207756
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BOX CITY LIMITED Notes to the Accounts for the year ended 29 September 2025
1
Statutory information
BOX CITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12207756. The registered office is UNIT 1 DAJEN BUSINESS PARK, SECOND AVENUE, CHATHAM, KENT, ME4 5AU, UNITED KINGDOM.
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
These financial statements for the year ended 29 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 30 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
Straight Line over 10 years
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BOX CITY LIMITED Notes to the Accounts for the year ended 29 September 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 30 September 2024
49,718
3,610
1,481
54,809
At 29 September 2025
49,718
3,610
1,481
54,809
Depreciation
At 30 September 2024
26,779
3,610
1,481
31,870
Charge for the year
7,153
-
-
7,153
At 29 September 2025
33,932
3,610
1,481
39,023
Net book value
At 29 September 2025
15,786
-
-
15,786
At 29 September 2024
22,939
-
-
22,939
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,124
2,713
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,210
6,210
Trade creditors
30,194
24,859
36,404
31,069
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
21,081
26,533
Other creditors
35,152
28,108
Loans from directors
7,622
10,000
63,855
64,641
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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