BEDFORD CONSULTANCY SERVICES LIMITED

BEDFORD CONSULTANCY SERVICES LIMITED - Company Information

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Company Registration Number:
NI069389 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

Contents of the Financial Statements

for the Period Ended 31 January 2022


Balance sheet
Notes

Balance sheet

As at 31 January 2022

	Notes	2022	2021
		£	£
Fixed assets
Intangible assets:	3	5,000	10,000
Tangible assets:	4	85,703	22,028
Investments:	5	22,329	22,329
Total fixed assets:		113,032	54,357
Current assets
Debtors:		2,583,389	2,154,531
Cash at bank and in hand:		169,824	286,346
Total current assets:		2,753,213	2,440,877
Creditors: amounts falling due within one year:	6	(1,460,796)	(1,314,371)
Net current assets (liabilities):		1,292,417	1,126,506
Total assets less current liabilities:		1,405,449	1,180,863
Creditors: amounts falling due after more than one year:		(32,082)	(235,663)
Provision for liabilities:		(14,008)	(4,812)
Total net assets (liabilities):		1,359,359	940,388
Capital and reserves
Called up share capital:		400	400
Share premium account:		49,980	49,980
Other reserves:		17	17
Profit and loss account:		1,308,962	889,991
Shareholders funds:		1,359,359	940,388

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2022
and signed on behalf of the board by:

Name: Mr N Doyle
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

	2022	2021
Average number of employees during the period	61	40

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Intangible Assets

	Total
Cost	£
At 01 February 2021	25,000
At 31 January 2022	25,000
Amortisation
At 01 February 2021	15,000
Charge for year	5,000
At 31 January 2022	20,000
Net book value
At 31 January 2022	5,000
At 31 January 2021	10,000

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Tangible Assets

	Total
Cost	£
At 01 February 2021	57,317
Additions	94,402
At 31 January 2022	151,719
Depreciation
At 01 February 2021	35,289
Charge for year	30,727
At 31 January 2022	66,016
Net book value
At 31 January 2022	85,703
At 31 January 2021	22,028

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Fixed investments

The shares in group undertakings relate to the 100% shareholding in Bedford Consultancy Services GMBH.

Notes to the Financial Statements

for the Period Ended 31 January 2022

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts are secured by way of a fixed and floating charge over the assets of the company.

Notes to the Financial Statements

for the Period Ended 31 January 2022

7. Related party transactions

The company was under the control of Bedford Consultancy Services Bidco Limited during the current year. Bedford Consultancy Services Bidco Limited is the majority shareholder. During the year, the company received net loans of £452,359 from Bedford Consultancy Services GMBH (2021: the company advanced net loans of £319,325 to Bedford Consultancy Services GMBH). At the year end Bedford Consultancy Services GMBH owed £568,130 to the company (2021: £1,020,489).

BEDFORD CONSULTANCY SERVICES LIMITED