BCI Management Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08592594

BCI Management Services Ltd

Filleted Financial Statements

31 March 2026

BCI Management Services Ltd

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

BCI Management Services Ltd

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	5	2,033	4,519
Investments	6	–	808,421
		-------	---------
		2,033	812,940

Current assets

Debtors	7	1,288,649	423,204
Cash at bank and in hand		32,026	1,086,369
		------------	------------
		1,320,675	1,509,573

Creditors: amounts falling due within one year	8	822,239		2,305,039
		------------		------------
Net current assets/(liabilities)			498,436	( 795,466)
			---------	---------
Total assets less current liabilities			500,469	17,474
			---------	--------
Net assets			500,469	17,474
			---------	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	500,468	17,473
	---------	--------
Shareholders funds	500,469	17,474
	---------	--------

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 comprehensive income has not been delivered.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements were approved by the board of directors and authorised for issue on 25 September 2026 , and are signed on behalf of the board by:

Ms J C Cushion
Director

Company registration number: 08592594

BCI Management Services Ltd

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Scale Space 1st Floor, 58 Wood Lane, London, W12 7RZ, United Kingdom.

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

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

After making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future for at least one year from the date of the Financial Information. Therefore the directors have continued to adopt the going concern basis in preparing the company's financial information.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue is recognised to the extent that it is probable that the economic benefit will flow to the company and the revenue can be reliably measured. All such revenue is reported net of discounts and value added tax.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

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:

	Equipment	-	33% straight line

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. 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. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 8 (2025: 13 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2025	33,675	33,675
Additions	655	655
	--------	--------
At 31 March 2026	34,330	34,330
	--------	--------
Depreciation
At 1 April 2025	29,156	29,156
Charge for the year	3,141	3,141
	--------	--------
At 31 March 2026	32,297	32,297
	--------	--------
Carrying amount
At 31 March 2026	2,033	2,033
	--------	--------
At 31 March 2025	4,519	4,519
	--------	--------

6. Investments

	Other investments other than loans
	£
Cost
At 1 April 2025	808,421
Disposals	( 876,506)
Revaluations	68,085
	---------
At 31 March 2026	–
	---------
Impairment
At 1 April 2025 and 31 March 2026	–
	---------

Carrying amount
At 31 March 2026	–
	---------
At 31 March 2025	808,421
	---------

7. Debtors

	2026	2025
	£	£
Trade debtors	–	306,381
Other debtors	1,288,649	116,823
	------------	---------
	1,288,649	423,204
	------------	---------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	6,827	8,582
Amounts owed to group undertakings and undertakings in which the company has a participating interest	466,305	–
Social security and other taxes	67,521	507,761
Other creditors	281,586	1,788,696
	---------	------------
	822,239	2,305,039
	---------	------------

9. Summary audit opinion

The auditor's report dated 29 September 2026 was unqualified .

The senior statutory auditor was Andrew Collyer , for and on behalf of Burgess Hodgson Audit Limited .

10. Related party transactions

At the year end the company had trade debtors and trade creditors of £nil and £6,549 respectively (2025: £306,381 debtors and £2,913 trade creditors) with companies associated through common control. At the year end the company was owed £nil (2025: £102,295) by a director. The interest was charged at 2.5%. At the year end the company had other debtors of £876,506 (2025: £nil) and other creditors of £466,305 (2025: £nil) with companies associated through common control. During the year the company incurred management charges of £117,153 (2025: £96,000) from a company under common control.

11. Controlling party

The company's ultimate parent company is Blenheim Chalcot Management Limited . The registered office of Blenheim Chalcot Management Limited is Scale Space 1st Floor, 58 Wood Lane, London, United Kingdom, W12 7RZ .