BCL Industrial Concrete Floors Limited - Accounts to registrar (filleted) - small 18.2

BCL Industrial Concrete Floors Limited - Accounts to registrar (filleted) - small 18.2

BCL INDUSTRIAL CONCRETE FLOORS LIMITED - Company Information

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IRIS Accounts Production v21.2.0.376 NI622462 director 1.2.20 31.1.21 31.1.21 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureNI6224622020-01-31NI6224622021-01-31NI6224622020-02-012021-01-31NI6224622019-01-31NI6224622019-02-012020-01-31NI6224622020-01-31NI622462ns16:NorthernIreland2020-02-012021-01-31NI622462ns15:PoundSterling2020-02-012021-01-31NI622462ns11:Director12020-02-012021-01-31NI622462ns11:PrivateLimitedCompanyLtd2020-02-012021-01-31NI622462ns11:SmallEntities2020-02-012021-01-31NI622462ns11:AuditExempt-NoAccountantsReport2020-02-012021-01-31NI622462ns11:SmallCompaniesRegimeForDirectorsReport2020-02-012021-01-31NI622462ns11:SmallCompaniesRegimeForAccounts2020-02-012021-01-31NI622462ns11:FullAccounts2020-02-012021-01-31NI622462ns11:OrdinaryShareClass12020-02-012021-01-31NI622462ns11:RegisteredOffice2020-02-012021-01-31NI622462ns6:CurrentFinancialInstruments2021-01-31NI622462ns6:CurrentFinancialInstruments2020-01-31NI622462ns6:Non-currentFinancialInstruments2021-01-31NI622462ns6:Non-currentFinancialInstruments2020-01-31NI622462ns6:ShareCapital2021-01-31NI622462ns6:ShareCapital2020-01-31NI622462ns6:RetainedEarningsAccumulatedLosses2021-01-31NI622462ns6:PlantMachinery2020-02-012021-01-31NI622462ns6:MotorVehicles2020-02-012021-01-31NI622462ns6:PlantMachinery2020-01-31NI622462ns6:MotorVehicles2020-01-31NI622462ns6:PlantMachinery2021-01-31NI622462ns6:MotorVehicles2021-01-31NI622462ns6:PlantMachinery2020-01-31NI622462ns6:MotorVehicles2020-01-31NI622462ns6:CurrentFinancialInstrumentsns6:WithinOneYear2021-01-31NI622462ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-01-31NI622462ns11:OrdinaryShareClass12021-01-31
REGISTERED NUMBER: NI622462 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 31 January 2021

for

BCL Industrial Concrete Floors Limited
BCL Industrial Concrete Floors Limited (Registered number: NI622462)






Contents of the Financial Statements
for the Year Ended 31 January 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BCL Industrial Concrete Floors Limited

Company Information
for the Year Ended 31 January 2021







DIRECTOR: Mr Nicholas Glackin





REGISTERED OFFICE: Suite 175
21 Botanic Avenue
Belfast
BT7 1JJ





REGISTERED NUMBER: NI622462 (Northern Ireland)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR
Page 1
BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Balance Sheet
31 January 2021

31.1.21 31.1.20
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,956 103,251

CURRENT ASSETS
Work in Progress 11,918 33,400
Debtors 5 121,156 117,431
Cash at bank and in hand 4,722 47,578
137,796 198,409
CREDITORS
Amounts falling due within one year 6 64,147 87,990
NET CURRENT ASSETS 73,649 110,419
TOTAL ASSETS LESS CURRENT
LIABILITIES
173,605
213,670

CREDITORS
Amounts falling due after more than one
year
7
(40,000
)
-

PROVISIONS FOR LIABILITIES (208 ) (7,820 )
NET ASSETS 133,397 205,850

CAPITAL AND RESERVES
Called up share capital 8 75 100
Retained earnings 133,322 205,750
SHAREHOLDERS' FUNDS 133,397 205,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Balance Sheet - continued
31 January 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2021 and were signed by:





Mr Nicholas Glackin - Director


The notes form part of these financial statements

Page 3
BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Notes to the Financial Statements
for the Year Ended 31 January 2021

1. STATUTORY INFORMATION

BCL Industrial Concrete Floors Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - at variable rates on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - 2 ).

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2020 183,281 - 183,281
Additions 2,765 8,990 11,755
At 31 January 2021 186,046 8,990 195,036
DEPRECIATION
At 1 February 2020 80,030 - 80,030
Charge for year 13,252 1,798 15,050
At 31 January 2021 93,282 1,798 95,080
NET BOOK VALUE
At 31 January 2021 92,764 7,192 99,956
At 31 January 2020 103,251 - 103,251

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
as restated
£    £   
Trade debtors 65,122 106,334
Other debtors 56,034 11,097
121,156 117,431

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
as restated
£    £   
Trade creditors 14,760 42,420
Taxation and social security 34,892 29,974
Other creditors 14,495 15,596
64,147 87,990

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.21 31.1.20
as restated
£    £   
Bank loans 40,000 -

Page 5 continued...
BCL Industrial Concrete Floors Limited (Registered number: NI622462)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2021

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.1.21 31.1.20
value: as restated
£    £   
75 Ordinary £1 75 100

Page 6