BKR CCH LTD - Filleted accounts

Registered number

09195784

BKR CCH LTD

Filleted Accounts

31 December 2025

BKR CCH LTD
Registered number:		09195784
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	4		52,035			39

Current assets
Debtors	5	922,854			714,761
Cash at bank and in hand		4,127			64,889
		926,981			779,650

Creditors: amounts falling due within one year	6	(238,434)			(180,665)

Net current assets			688,547			598,985

Total assets less current liabilities			740,582			599,024

Creditors: amounts falling due after more than one year	7		(201,373)			(209,041)



Net assets			539,209			389,983

Capital and reserves
Called up share capital			100			100
Profit and loss account			539,109			389,883

Shareholders' funds			539,209			389,983

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Bilbinder Rai
Director
Approved by the board on 3 July 2026

BKR CCH LTD
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only 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 and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			25		26


3	Intangible fixed assets					£
	Goodwill:

	Cost
	At 1 January 2025					550,000
	At 31 December 2025					550,000

	Amortisation
	At 1 January 2025					550,000
	At 31 December 2025					550,000

	Net book value
	At 31 December 2025					-

	Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.

4	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 January 2025	3,220		-		3,220
	Additions	-		52,881		52,881
	At 31 December 2025	3,220		52,881		56,101

	Depreciation
	At 1 January 2025	3,181		-		3,181
	Charge for the year	16		869		885
	At 31 December 2025	3,197		869		4,066

	Net book value
	At 31 December 2025	23		52,012		52,035
	At 31 December 2024	39		-		39


5	Debtors			2025		2024
£					£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest			907,258		713,783
	Other debtors			15,596		978
				922,854		714,761





6	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			33,592		42,587
	Trade creditors			9,148		417
	Taxation and social security costs			108,326		105,695
	Other creditors			87,368		31,966
				238,434		180,665


7	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			87,002		111,304
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			96,620		66,944
	Other creditors			17,751		30,793
				201,373		209,041


8	Other information

	BKR CCH LTD is a private company limited by shares and incorporated in England. Its registered office is:
	398 Carlton Hill
	Carlton
	Nottingham
	England
	NG4 1JA