REGISTERED NUMBER: 04865029 (England and Wales)

BELL CONTRACTS (UK) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J S Bell

SECRETARY:

T Bell

REGISTERED OFFICE:

2 Lakeview Stables

Lower St Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

REGISTERED NUMBER:

04865029 (England and Wales)

ACCOUNTANTS:

Lakeview Southern Limited

Chartered Accountants

2 Lakeview Stables

Lower St. Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

FIXED ASSETS

Tangible assets

4

82,424

96,171

CURRENT ASSETS

Debtors

5

1,289,654

1,625,417

Cash at bank

1,129,609

604,660

2,419,263

2,230,077

CREDITORS

Amounts falling due within one year

6

440,041

327,438

NET CURRENT ASSETS

1,979,222

1,902,639

TOTAL ASSETS LESS CURRENT LIABILITIES

2,061,646

1,998,810

CREDITORS

Amounts falling due after more than one year

7

(12,492

)

(10,830

)

PROVISIONS FOR LIABILITIES

(20,452

)

(24,043

)

NET ASSETS

2,028,702

1,963,937

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

2,028,692

1,963,927

SHAREHOLDERS' FUNDS

2,028,702

1,963,937

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 director acknowledges his 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 director and authorised for issue on 24 July 2026 and were signed by:

J S Bell - Director

1.	STATUTORY INFORMATION

Bell Contracts (UK) Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixtures

Motor

Office

machinery

& fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

36,083

4,999

186,964

20,983

249,029

Additions

2,946

-

23,936

725

27,607

Disposals

-

-

(74,541

)

-

(74,541

)

At 31 October 2025

39,029

4,999

136,359

21,708

202,095

DEPRECIATION

At 1 November 2024

27,901

3,069

103,908

17,980

152,858

Charge for year

1,669

290

22,719

559

25,237

Eliminated on disposal

-

-

(58,424

)

-

(58,424

)

At 31 October 2025

29,570

3,359

68,203

18,539

119,671

NET BOOK VALUE

At 31 October 2025

9,459

1,640

68,156

3,169

82,424

At 31 October 2024

8,182

1,930

83,056

3,003

96,171

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

251,399

286,191

Other debtors

1,038,255

1,339,226

1,289,654

1,625,417

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

11,658

-

Trade creditors

115,910

85,588

Taxation and social security

219,894

118,486

Other creditors

82,579

113,364

440,041

327,438

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

833

10,830

Hire purchase contracts

11,659

-

12,492

10,830

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.10.25

31.10.24

£

£

J S Bell

Balance outstanding at start of year

250,912

104,496

Amounts advanced

99,089

250,912

Amounts repaid

(352,357

)

(104,496

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,356

)

250,912

9.	RELATED PARTY DISCLOSURES

Dividends were paid to the holding company, Bell Holdings Southern Limited during the year. Bell Holdings Southern Limited is under the common control of the director.

10.	CONTROL OF THE COMPANY

The company is under the ultimate control of the director.