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Company Registration No. 14589782 (England and Wales)
BC4 Projects Ltd Unaudited accounts for the year ended 31 January 2026
BC4 Projects Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BC4 Projects Ltd Company Information for the year ended 31 January 2026
Director
John Aaron Hulse
Company Number
14589782 (England and Wales)
Registered Office
4 Manor Court Nettleham Lincoln Lincolnshire LN2 2XQ England
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BC4 Projects Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
48,736
47,079
Current assets
Inventories
5
-
110,122
Debtors
6
150,423
31,945
Cash at bank and in hand
653,865
276,770
804,288
418,837
Creditors: amounts falling due within one year
7
(344,842)
(127,838)
Net current assets
459,446
290,999
Total assets less current liabilities
508,182
338,078
Provisions for liabilities
Deferred tax
(9,745)
(8,607)
Net assets
498,437
329,471
Capital and reserves
Called up share capital
1
1
Profit and loss account
498,436
329,470
Shareholders' funds
498,437
329,471
For the year ending 31 January 2026 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 29 June 2026 and were signed on its behalf by
John Aaron Hulse Director Company Registration No. 14589782
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BC4 Projects Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
BC4 Projects Ltd is a private company, limited by shares, registered in England and Wales, registration number 14589782. The registered office is 4 Manor Court, Nettleham, Lincoln, Lincolnshire, LN2 2XQ, 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 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.
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
25% straight line
Computer equipment
15% straight line
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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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BC4 Projects Ltd Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
49,235
574
49,809
Additions
14,443
498
14,941
At 31 January 2026
63,678
1,072
64,750
Depreciation
At 1 February 2025
2,695
35
2,730
Charge for the year
13,164
120
13,284
At 31 January 2026
15,859
155
16,014
Net book value
At 31 January 2026
47,819
917
48,736
At 31 January 2025
46,540
539
47,079
5
Inventories
2026
2025
£
£
Work in progress
-
110,122
-
110,122
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
140,419
30,801
Accrued income and prepayments
5,819
1,144
146,238
31,945
Amounts falling due after more than one year
Other debtors
4,185
-
7
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
(13,203)
(685)
Trade creditors
268,106
37,725
Taxes and social security
86,177
86,929
Loans from directors
1,762
3,169
Accruals
2,000
700
344,842
127,838
8
Average number of employees
During the year the average number of employees was 2 (2025: 1).
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