BPR Carpentry Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11637307

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,338		8,021

			4,338		8,021
CURRENT ASSETS
Debtors	5	233,170		284,857
Cash at bank and in hand		-		74,952

		233,170		359,809
Creditors: Amounts Falling Due Within One Year	6	(465,372 )		(284,083 )

NET CURRENT ASSETS (LIABILITIES)			(232,202 )		75,726

TOTAL ASSETS LESS CURRENT LIABILITIES			(227,864 )		83,747

Creditors: Amounts Falling Due After More Than One Year	7		(28,438 )		(48,139 )

NET (LIABILITIES)/ASSETS			(256,302 )		35,608

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(256,402 )		35,508

SHAREHOLDERS' FUNDS			(256,302)		35,608

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BPR Carpentry Limited

Balance Sheet (continued)

As At 31 October 2025

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.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

B 0'Regan

Director

30th July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

BPR Carpentry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11637307 . The registered office is 231, Vauxhall Bridge Road, London, SW1V 1AD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The director acknowledges the net liabilities position and has agreed that they will continue to support the

company, so it is able to fulfil its obligations as they fall due, for a period of at least 12 months from the date of

the approval of these financial statements. Therefore, the director has concluded that the going concern basis of

preparation of these financial statements remains appropriate.

2.3. Turnover

Turnover represents the provision of carpentry services net of VAT. Turnover is recognised in the period in which

the service is completed for the customer.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	25% on cost
Computer Equipment	33% on cost

2.5. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Financial Instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

2.7. Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained

Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 1)

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BPR Carpentry Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	13,527	18,995	8,021	40,543

As at 31 October 2025	13,527	18,995	8,021	40,543

Depreciation
As at 1 November 2024	6,371	18,995	7,156	32,522
Provided during the period	3,383	-	300	3,683

As at 31 October 2025	9,754	18,995	7,456	36,205

Net Book Value
As at 31 October 2025	3,773	-	565	4,338

As at 1 November 2024	7,156	-	865	8,021

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	20,625
Prepayments and accrued income	92,914	232,338
Other debtors	14,380	-
VAT	125,876	31,894

	233,170	284,857

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	3,149
Bank loans and overdrafts	17,800	10,000
Corporation tax	4,249	29,567
Other taxes and social security	230,720	185,513
Other creditors	54,507	48,585
Accruals and deferred income	3,348	4,078
Director's loan account	154,748	3,191

	465,372	284,083

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	48,139
Other loans	28,438	-

	28,438	48,139

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BPR Carpentry Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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