B.M.A.N. CONSTRUCTION LTD

Company Registration Number:
09940374 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

B.M.A.N. CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

B.M.A.N. CONSTRUCTION LTD

Company Information

for the Period Ended 31 January 2023




Director: Bartlomiej Krzysztof Gruszecki
Registered office: 12
Bechwood Court
Dunstable
England
LU6 1QA
Company Registration Number: 09940374 (England and Wales)

B.M.A.N. CONSTRUCTION LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Bartlomiej Krzysztof Gruszecki

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Bartlomiej Krzysztof Gruszecki
Status: Director

B.M.A.N. CONSTRUCTION LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 11,743 17,614
Total fixed assets: 11,743 17,614
Current assets
Cash at bank and in hand: 2,628 763
Total current assets: 2,628 763
Creditors: amounts falling due within one year: 5 ( 29,084 ) ( 14,485 )
Net current assets (liabilities): ( 26,456 ) ( 13,722 )
Total assets less current liabilities: ( 14,713 ) 3,892
Creditors: amounts falling due after more than one year: 6 ( 24,874 ) ( 44,363 )
Total net assets (liabilities): ( 39,587 ) ( 40,471 )

The notes form part of these financial statements

B.M.A.N. CONSTRUCTION LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 39,687 ) ( 40,571 )
Shareholders funds: ( 39,587 ) ( 40,471 )

For the year ending 31 January 2023 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.

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Bartlomiej Krzysztof Gruszecki
Status: Director

The notes form part of these financial statements

B.M.A.N. CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

B.M.A.N. CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

B.M.A.N. CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

B.M.A.N. CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2022 17,614 17,614
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 17,614 17,614
Depreciation
At 01 February 2022 - -
Charge for year 5,871 5,871
On disposals - -
Other adjustments - -
At 31 January 2023 5,871 5,871
Net book value
At 31 January 2023 11,743 11,743
At 31 January 2022 17,614 17,614

B.M.A.N. CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 8,612 9,864
Amounts due under finance leases and hire purchase contracts 20,472 4,621
Total 29,084 14,485

B.M.A.N. CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 16,797 31,274
Amounts due under finance leases and hire purchase contracts 8,077 13,089
Total 24,874 44,363