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Registered number: 05992448






BOLDGATE COMMERCIAL SERVICES LIMITED


ACCOUNTS

FOR THE YEAR ENDED 29/11/2024
























Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ


ACCOUNTS
FOR THE YEAR ENDED 29/11/2024





DIRECTORS
Suzanne Howse
Catherine Soden


REGISTERED OFFICE
Unit 12 Brook Business Centre
Cowley Mill Road
Cowley
Middlesex
UB8 2FX


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05992448



ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ


ACCOUNTS
FOR THEYEARENDED29/11/2024



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 29/11/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	4		17,677		24,201

CURRENT ASSETS
Stock		51,885		40,573
Debtors	6	317,097		579,847
Cash at bank and in hand		43,303		19
		412,285		620,439
CREDITORS: Amounts falling due within one year	7	539,655		648,828
NET CURRENT LIABILITIES			(127,370)		(28,389)
TOTAL ASSETS LESS CURRENT LIABILITIES			(109,693)		(4,188)


CREDITORS: Amounts falling due after more than one year	8		52,500		82,500


PROVISIONS FOR LIABILITIES AND CHARGES	9		7,432		2,357

NET LIABILITIES			(169,625)		(89,045)

CAPITAL AND RESERVES

Called up share capital	10		10		10
Profit and loss account			(169,635)		(89,055)
SHAREHOLDERS' FUNDS			(169,625)		(89,045)

For the year ending 29/11/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 10/11/2025 and signed on their behalf by



.............................
Suzanne Howse
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 50%
Commercial Vehicles		straight line 33%
Fixtures and Fittings		straight line 50%
Equipment		straight line 50%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 30/11/2023	90,000	90,000
At 29/11/2024	90,000	90,000
Depreciation
At 30/11/2023	90,000	90,000
At 29/11/2024	90,000	90,000
Net Book Amounts
At 29/11/2024	-	-




4. TANGIBLE FIXED ASSETS

	Plant and	Commercial	Fixtures
	Machinery	Vehicles	and Fittings	Equipment	Total
	£	£	£	£	£
Cost
At 30/11/2023	17,514	19,790	18,139	22,521	77,964
Additions	4,233	-	542	1,600	6,375
Disposals	(113)	-	-	(4,004)	(4,117)
At 29/11/2024	21,634	19,790	18,681	20,117	80,222
Depreciation
At 30/11/2023	15,869	2,804	14,444	20,646	53,763
Disposals	(113)	-	-	(4,004)	(4,117)
For the year	2,405	6,596	2,053	1,845	12,899
At 29/11/2024	18,161	9,400	16,497	18,487	62,545
Net Book Amounts
At 29/11/2024	3,473	10,390	2,184	1,630	17,677
At 29/11/2023	1,645	16,986	3,695	1,875	24,201




5. STOCK	2024	2023
	£	£
Stock comprises:

Work in progress	51,885	40,573
	51,885	40,573




6. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	243,489	517,353
Other debtors	24,372	18,389
Corp Tax Tax Section 455	9,877	9,877
Net Wages Overpayment	2,424	2,824
Prepayments	36,935	31,404
	317,097	579,847




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
UK corporation tax	143	4,072
VAT	84,589	186,842
PAYE control	22,803	20,674
Directors current account - SH	159,762	80,266
Directors current account - CS	20,449	15,897
Bank loans and overdrafts	-	4,848
Credit card Capital on Tap	25,134	21,751
Credit Card - HSBC SH	1,814	1,974
Credit Card - HSBC CS	474	-
HSBC Commercial Card - AT	455	-
Trade creditors	122,861	186,669
Other creditors	12,644	8,358
Accruals	8,375	11,032
Deferred income	80,152	106,445
	539,655	648,828




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Loans >1yr	52,500	82,500
	52,500	82,500




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	22	22




10. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1 each	10	10
	10	10




9. PROVISIONS FOR LIABILITIES	2024	2023
	£	£
Pensions	3,013	2,357
Deferred taxation	4,419	-
	7,432	2,357