Company Registration No. 11705155 (England and Wales)
Bpi Asset Advisory Ltd
Unaudited accounts
for the year ended 30 November 2025
Bpi Asset Advisory Ltd
Unaudited accounts
Contents
Bpi Asset Advisory Ltd
Company Information
for the year ended 30 November 2025
Directors
David Boulton
Andrew Cromack
Company Number
11705155 (England and Wales)
Registered Office
Ripley House
Ripley Drive
Normanton
Wakefield
WF6 1QT
United Kingdom
Bpi Asset Advisory Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
138,367
52,479
Cash at bank and in hand
2,364,043
1,481,891
Creditors: amounts falling due within one year
(2,879,573)
(1,695,897)
Net current assets
975,648
279,002
Total assets less current liabilities
1,114,015
331,481
Creditors: amounts falling due after more than one year
(121,789)
(50,772)
Net assets
992,226
280,709
Called up share capital
2
2
Profit and loss account
992,224
280,707
Shareholders' funds
992,226
280,709
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by
Andrew Cromack
Director
Company Registration No. 11705155
Bpi Asset Advisory Ltd
Notes to the Accounts
for the year ended 30 November 2025
Bpi Asset Advisory Ltd is a private company, limited by shares, registered in England and Wales, registration number 11705155. The registered office is Ripley House, Ripley Drive, Normanton, Wakefield, WF6 1QT, 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.
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:
Computer equipment
36 Months straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
56,017
22,373
78,390
Additions
83,088
23,571
106,659
At 30 November 2025
139,105
45,944
185,049
At 1 December 2024
8,403
17,508
25,911
Charge for the year
16,370
4,401
20,771
At 30 November 2025
24,773
21,909
46,682
At 30 November 2025
114,332
24,035
138,367
At 30 November 2024
47,614
4,865
52,479
Bpi Asset Advisory Ltd
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
1,044,134
180,649
Accrued income and prepayments
6,863
1,421
Other debtors
390,181
310,938
Amounts falling due after more than one year
Amounts due from group undertakings etc.
50,000
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,789
8,281
Trade creditors
152,076
25,843
Amounts owed to group undertakings and other participating interests
10,000
10,000
Taxes and social security
387,213
122,758
Other creditors
1,980,088
1,100,426
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
121,789
50,772
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).