BSTK Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04014841

BSTK Limited

Filleted Unaudited Financial Statements

31 October 2025

BSTK Limited

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	–	2,124

Current assets

Debtors	6	237,316	281,882
Cash at bank and in hand		895	3,871
		---------	---------
		238,211	285,753

Creditors: amounts falling due within one year	7	8,357	7,858
		---------	---------
Net current assets		229,854	277,895
		---------	---------
Total assets less current liabilities		229,854	280,019

Creditors: amounts falling due after more than one year	8	34,471	34,979
		---------	---------
Net assets		195,383	245,040
		---------	---------

Capital and reserves

Called up share capital	30,100	30,100
Profit and loss account	165,283	214,940
	---------	---------
Shareholders funds	195,383	245,040
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

BSTK Limited

Statement of Financial Position (continued)

31 October 2025

These financial statements were approved by the board of directors and authorised for issue on 11 June 2026 , and are signed on behalf of the board by:

Mr B A Corcoran
Director

Company registration number: 04014841

BSTK Limited

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Holmbury House, Skittle Green, Bledlow, Princes Rosborough, HP27 9PJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

1 Basis of preparation

The financial statements have been prepared on the historical cost basis.

2 Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

3 Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

4 Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Plant, machinery & equipment	-	10% - 25%

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Plant and machinery	Total
	£	£
Cost
At 1 November 2024 and 31 October 2025	45,197	45,197
	--------	--------
Depreciation
At 1 November 2024	43,073	43,073
Charge for the year	2,124	2,124
	--------	--------
At 31 October 2025	45,197	45,197
	--------	--------
Carrying amount
At 31 October 2025	–	–
	--------	--------
At 31 October 2024	2,124	2,124
	--------	--------

6. Debtors

	2025	2024
	£	£
Other debtors	237,316	281,882
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,617	5,618
Other creditors	2,740	2,240
	-------	-------
	8,357	7,858
	-------	-------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	34,471	34,979
	--------	--------

9. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr B A Corcoran	157,009	( 34,049)	122,960
	---------	--------	---------

	2024
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr B A Corcoran	189,211	( 32,202)	157,009
	---------	--------	---------