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
BC4 Projects Ltd
Company Information
for the year ended 31 January 2026
Company Number
14589782 (England and Wales)
Registered Office
4 Manor Court
Nettleham
Lincoln
Lincolnshire
LN2 2XQ
England
BC4 Projects Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
48,736
47,079
Cash at bank and in hand
653,865
276,770
Creditors: amounts falling due within one year
(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
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
BC4 Projects Ltd
Notes to the Accounts
for the year ended 31 January 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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 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.
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
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
At 31 January 2026
47,819
917
48,736
At 31 January 2025
46,540
539
47,079
Work in progress
-
110,122
Amounts falling due within one year
Trade debtors
140,419
30,801
Accrued income and prepayments
5,819
1,144
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
268,106
37,725
Taxes and social security
86,177
86,929
Loans from directors
1,762
3,169
8
Average number of employees
During the year the average number of employees was 2 (2025: 1).