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REGISTERED NUMBER: 11928955 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th April 2023

for

BM Construction (Sussex) Limited

BM Construction (Sussex) Limited (Registered number: 11928955)






Contents of the Financial Statements
for the Year Ended 30th April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BM Construction (Sussex) Limited

Company Information
for the Year Ended 30th April 2023







DIRECTOR: Mr R W Mercer





REGISTERED OFFICE: 8 Mill Hill
Shoreham By Sea
West Sussex
BN43 5TH





REGISTERED NUMBER: 11928955 (England and Wales)





ACCOUNTANTS: Cloud Concepts Accounting Ltd
8 Mill Hill
Shoreham By Sea
West Sussex
BN43 5TH

BM Construction (Sussex) Limited (Registered number: 11928955)

Balance Sheet
30th April 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 53,611 37,367

CURRENT ASSETS
Cash at bank 44,877 41,697

CREDITORS
Amounts falling due within one year 5 (66,025 ) (38,512 )
NET CURRENT (LIABILITIES)/ASSETS (21,148 ) 3,185
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,463

40,552

CREDITORS
Amounts falling due after more than one
year

6

(27,825

)

(35,545

)
NET ASSETS 4,638 5,007

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,538 4,907
SHAREHOLDERS' FUNDS 4,638 5,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

BM Construction (Sussex) Limited (Registered number: 11928955)

Balance Sheet - continued
30th April 2023


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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st November 2023 and were signed by:





Mr R W Mercer - Director


BM Construction (Sussex) Limited (Registered number: 11928955)

Notes to the Financial Statements
for the Year Ended 30th April 2023

1. STATUTORY INFORMATION

BM Construction (Sussex) 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 etc - 33% on cost and 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

BM Construction (Sussex) Limited (Registered number: 11928955)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2022 59,566
Additions 34,566
At 30th April 2023 94,132
DEPRECIATION
At 1st May 2022 22,199
Charge for year 18,322
At 30th April 2023 40,521
NET BOOK VALUE
At 30th April 2023 53,611
At 30th April 2022 37,367

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 3,720 3,720
Trade creditors 5,265 3,546
Taxation and social security 15,541 10,623
Other creditors 37,499 16,623
66,025 38,512

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 8,333 12,333
Hire purchase contracts 19,492 23,212
27,825 35,545