REGISTERED NUMBER: 04519907 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

BNH ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Bedwell

Mr R Scott

REGISTERED OFFICE:

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

REGISTERED NUMBER:

04519907 (England and Wales)

ACCOUNTANTS:

Xeinadin Barnsley Limited

12 Victoria Road

Barnsley

South Yorkshire

S70 2BB

FIXED ASSETS

Tangible assets

4

1,763

2,006

CURRENT ASSETS

Debtors

5

184,461

224,620

Cash at bank and in hand

174

6,306

184,635

230,926

CREDITORS

Amounts falling due within one year

6

135,883

130,166

NET CURRENT ASSETS

48,752

100,760

TOTAL ASSETS LESS CURRENT LIABILITIES

50,515

102,766

CREDITORS

Amounts falling due after more than one year

7

-

6,703

NET ASSETS

50,515

96,063

CAPITAL AND RESERVES

Called up share capital

8

850

850

Capital redemption reserve

150

150

Retained earnings

49,515

95,063

SHAREHOLDERS' FUNDS

50,515

96,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

Mr R Scott - Director

1.	STATUTORY INFORMATION

BNH Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

When the outcome of a transaction can be estimated reliably, turnover from the rendering of services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the value of work performed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Fixtures and fittings

20% on reducing balance

Motor vehicles

33% on reducing balance

Equipment

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

4,129

Additions

397

Disposals

(799

)

At 31 October 2025

3,727

DEPRECIATION

At 1 November 2024

2,123

Charge for year

303

Eliminated on disposal

(462

)

At 31 October 2025

1,964

NET BOOK VALUE

At 31 October 2025

1,763

At 31 October 2024

2,006

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

169,881

173,404

Directors' current accounts

14,167

50,766

Prepayments and accrued income

413

450

184,461

224,620

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

19,096

10,000

Trade creditors

28,203

31,637

Corporation tax

31,643

30,177

PAYE and social security

834

3,149

VAT

43,554

52,625

Directors' current accounts

8,401

-

Accruals and deferred income

4,152

2,578

135,883

130,166

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 1-2 years

-

6,703

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

540

A Ordinary

£1

540

540

225

B Ordinary

£1

225

225

60

C Ordinary

£1

60

60

25

D Ordinary

£1

25

25

850

850

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mr P Bedwell

Balance outstanding at start of year

33,667

36,667

Amounts advanced

54,000

53,000

Amounts repaid

(73,500

)

(56,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,167

33,667

Mr R Scott

Balance outstanding at start of year

17,099

27,099

Amounts advanced

60,000

58,000

Amounts repaid

(77,099

)

(68,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

17,099

10.	RELATED PARTY DISCLOSURES

Other related parties

31.10.25

31.10.24

£

£

Amounts charged by related parties

110,898

139,246