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REGISTERED NUMBER: 06603025 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 November 2021

for

BEMS (CONTROLS) LIMITED

BEMS (CONTROLS) LIMITED (REGISTERED NUMBER: 06603025)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BEMS (CONTROLS) LIMITED

Company Information
FOR THE YEAR ENDED 30 November 2021







DIRECTORS: M A Davies
J Brookson





REGISTERED OFFICE: The Garden Suite
23 Westfield Park
Redland
Bristol
BS6 6LT





REGISTERED NUMBER: 06603025 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
The Garden Suite
23 Westfield Park
Redland
Bristol
BS6 6LT

BEMS (CONTROLS) LIMITED (REGISTERED NUMBER: 06603025)

Balance Sheet
30 November 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,859 48,994

CURRENT ASSETS
Debtors 5 64,552 35,627
Cash at bank 62,255 106,746
126,807 142,373
CREDITORS
Amounts falling due within one year 6 62,775 65,190
NET CURRENT ASSETS 64,032 77,183
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,891

126,177

CREDITORS
Amounts falling due after more than one year 7 (65,600 ) (83,559 )

PROVISIONS FOR LIABILITIES (9,473 ) (9,309 )
NET ASSETS 38,818 33,309

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 38,698 33,189
SHAREHOLDERS' FUNDS 38,818 33,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2022 and were signed on its behalf by:





J Brookson - Director


BEMS (CONTROLS) LIMITED (REGISTERED NUMBER: 06603025)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 November 2021

1. STATUTORY INFORMATION

BEMS (Controls) Limited is a private company, limited by shares , registered in England and Wales. 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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

BEMS (CONTROLS) LIMITED (REGISTERED NUMBER: 06603025)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 November 2021

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2020 18,255 676 66,426 85,357
Additions 10,349 1,431 - 11,780
At 30 November 2021 28,604 2,107 66,426 97,137
DEPRECIATION
At 1 December 2020 16,097 338 19,928 36,363
Charge for year 3,746 527 6,642 10,915
At 30 November 2021 19,843 865 26,570 47,278
NET BOOK VALUE
At 30 November 2021 8,761 1,242 39,856 49,859
At 30 November 2020 2,158 338 46,498 48,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 43,312 19,744
Other debtors 21,240 15,883
64,552 35,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 10,000 833
Hire purchase contracts 7,905 7,905
Trade creditors 29,389 25,171
Taxation and social security 14,654 27,459
Other creditors 827 3,822
62,775 65,190

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 39,113 49,167
Hire purchase contracts 26,487 34,392
65,600 83,559

BEMS (CONTROLS) LIMITED (REGISTERED NUMBER: 06603025)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 November 2021

8. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
50 A Ordinary £1 50 50
50 B Ordinary £1 50 50
20 C Ordinary £1 20 20
120 120

9. ULTIMATE CONTROLLING PARTY

The company is controlled by M Davies and J Brookson