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2024-12-30-accounts

Registration number: 07871791

BCU UK TRUST LTD.

Annual Report and Unaudited Financial Statements - Revised

for the Year Ended 31 December 2024

Mr Satraj Suman ACMA 21 Babors Field Bilston Wolverhampton West Midlands WV14 9XS

These revised financial statements replace the original financial statements for the year ended 31 December 2024 which were approved by the board on 30/09/2025.

These revised financial statements are now the statutory financial statements of the company for this period. In accordance with the Companies Act 2006, the financial statements have been revised as at the date of the original financial statements and not as at the date of this revision. Accordingly they do not deal with events between those dates.

There was an error in the turnover which has been rectified now.

There was an error in the turnover which has been rectified now.

......................................... Vijay Kumar 31 October 2025

BCU UK TRUST LTD.

Contents

Company Information 1
Directors' Report 2
Accountants' Report 3
Profit and Loss Account 4
Statement of Comprehensive Income 5
Balance Sheet 6
Statement of Changes in Equity 7
Notes to the Unaudited Financial Statements 8 to 11
iXBRL Detailed Profit and Loss Account 12

BCU UK TRUST LTD.

Company Information

Directors

Mr Vijay Kumar Mr Paul Nugent Mr Dimitrios Kamsaris Mrs Veena Kumar

Registered office 21 Babors Field Bilston Wolverhampton West Midlands WV14 9XS Accountants Mr Satraj Suman ACMA 21 Babors Field Bilston Wolverhampton West Midlands WV14 9XS

Page 1

BCU UK TRUST LTD.

Directors' Report for the Year Ended 31 December 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors of the company

The directors who held office during the year were as follows:

Mr Vijay Kumar

Mr Paul Nugent Mr Dimitrios Kamsaris

Mrs Veena Kumar

Principal activity

The principal activity of the company is Education

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 7 February 2025 and signed on its behalf by:

......................................... Mr Vijay Kumar Director

Page 2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of BCU UK TRUST LTD. for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BCU UK TRUST LTD. for the year ended 31 December 2024 as set out on pages 4 to 11 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Institute of Management Accountants (CIMA), we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com/Professionalism/Ethics/

This report is made solely to the Board of Directors of BCU UK TRUST LTD., as a body, in accordance with the terms of our engagement letter dated 29 November 2016. Our work has been undertaken solely to prepare for your approval the accounts of BCU UK TRUST LTD. and state those matters that we have agreed to state to the Board of Directors of BCU UK TRUST LTD., as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BCU UK TRUST LTD. and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that BCU UK TRUST LTD. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BCU UK TRUST LTD.. You consider that BCU UK TRUST LTD. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of BCU UK TRUST LTD.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Mr Satraj Suman ACMA 21 Babors Field Bilston Wolverhampton West Midlands WV14 9XS

7 February 2025

Page 3

BCU UK TRUST LTD.

Profit and Loss Account for the Year Ended 31 December 2024

Note
Turnover
Cost of sales
Gross profit
Administrative expenses
Other operating income
Operating profit
Profit before tax
4
Profit for the financial year
The above results were derived from continuing operations.
2024
£
61,682
(19,275)
42,407
(34,520)
500
8,387
8,387
8,387
2023
£
133,719
(52,151)
81,568
(74,709)
902
7,761
7,761
7,761

The company has no recognised gains or losses for the year other than the results above.

The notes on pages 8 to 11 form an integral part of these financial statements. Page 4

BCU UK TRUST LTD.

Statement of Comprehensive Income for the Year Ended 31 December 2024

Profit for the year
Total comprehensive income for the year
2024
£
8,387
8,387
2023
£
7,761
7,761

The notes on pages 8 to 11 form an integral part of these financial statements. Page 5

BCU UK TRUST LTD.

(Registration number: 07871791) Balance Sheet as at 31 December 2024

2024 2023
Note £ £
Fixed assets
Tangible assets 5 34,011 34,330
Current assets
Debtors 6 141,872 155,331
Cash at bank and in hand 201 22,484
142,073 177,815
Total assets less current liabilities 176,084 212,145
Creditors: Amounts falling due after more than one year 7 (27,156) (71,604)
Net assets 148,928 140,541
Capital and reserves
Called up share capital 8 10 10
Retained earnings 148,918 140,531
Shareholders' funds 148,928 140,541

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 7 February 2025 and signed on its behalf by:

......................................... Mr Vijay Kumar Director

The notes on pages 8 to 11 form an integral part of these financial statements. Page 6

BCU UK TRUST LTD.

Statement of Changes in Equity for the Year Ended 31 December 2024

At 1 January 2024
Profit for the year
At 31 December 2024
At 1 January 2023
Profit for the year
At 31 December 2023
Share capital
£
10
-
10
Share capital
£
10
-
10
Retained
earnings
£
140,531
8,387
148,918
Retained
earnings
£
132,770
7,761
140,531
Total
£
140,541
8,387
148,928
Total
£
132,780
7,761
140,541

The notes on pages 8 to 11 form an integral part of these financial statements. Page 7

BCU UK TRUST LTD.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1 General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:

21 Babors Field Bilston Wolverhampton West Midlands WV14 9XS England

These financial statements were authorised for issue by the Board on 7 February 2025.

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Page 8

BCU UK TRUST LTD.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Asset class Depreciation method and rate Furniture and Fittings 20% Reducing Balance Land and Buildings 0% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 0).

4 Profit before tax

Arrived at after charging/(crediting)

Depreciation expense 2024
£
319
2023
£
399

Page 9

BCU UK TRUST LTD.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

5 Tangible assets

Cost or valuation
At 1 January 2024
At 31 December 2024
Depreciation
At 1 January 2024
Charge for the year
At 31 December 2024
Carrying amount
At 31 December 2024
At 31 December 2023
Land and
buildings
£
32,733
32,733
-
-
-
32,733
32,733
Furniture,
fittings and
equipment
£
3,900
3,900
2,303
319
2,622
1,278
1,597
Total
£
36,633
36,633
2,303
319
2,622
34,011
34,330

Included within the net book value of land and buildings above is £32,733 (2023 - £32,733) in respect of freehold land and buildings.

6 Debtors

Current
Trade debtors
Other debtors
2024
£
42,392
99,480
141,872
2023
£
52,392
102,939
155,331

Page 10

BCU UK TRUST LTD.

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

7 Creditors

Creditors: amounts falling due after more than one year

Note
Due after one year
Loans and borrowings
9
8
Share capital
Allotted, called up and fully paid shares
2024
No.
£
Ordinary Shares of £1 each
10
10
9
Loans and borrowings
Non-current loans and borrowings
Bank borrowings
2024
£
2023
£
27,156
71,604
2023
No.
£
10
10
2024
£
2023
£
27,156
71,604
2023
£
71,604

10 Ultimate Controlling Party

The company is a company limited by guarantee and became registered as a charity with charity registration number 1159500.

Page 11

BCU UK TRUST LTD.

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2024

Turnover/revenue
Purchase of raw materials and consumables
Subcontractor costs
Gross profit
Distribution costs
Administrative expenses
Audit and accountancy other services
Rent, rates and services costs
Utilities costs
Other repairs and maintenance costs
Depreciation of property, plant and equipment
Other staff costs
Wages and salaries excluding directors
Travel and subsistence
Legal and professional costs
Bank charges
Insurance costs
Telecommunications
Printing, postage and stationery
Other costs
Other operating income
Other operating income
Other items
Profit for the financial year
2024
£
61,682
(19,275)
-
42,407
(625)
(10,198)
-
(6,298)
(319)
(181)
(2,300)
144
(13,148)
(194)
(1,215)
(103)
-
(83)
500
8,387
2023
£
133,719
(35,316)
(16,835)
81,568
(688)
(6,398)
(699)
(21,418)
(399)
(121)
(1,968)
(942)
(39,343)
(259)
(1,810)
(97)
(47)
(520)
902
7,761

This page does not form part of the statutory financial statements. Page 12