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Registered number: 4410148

BCMY Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Sally Gilchrist
1 Fernhurst Drive
Goring by Sea
Worthing
West Sussex
BN12 5AS

BCMY Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Simon Gilchrist
Jeremy Gilchrist
SECRETARY
Sally Gilchrist
REGISTERED OFFICE
Unit 1
Fort Road
Wick, Littlehampton
West Sussex
BN17 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4410148
ACCOUNTANTS
Sally Gilchrist
1 Fernhurst Drive
Goring by Sea
Worthing
West Sussex
BN12 5AS

BCMY Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

BCMY Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets22,326,4712,162,352
Investment Assets31,563,0701,373,491
3,889,5413,535,843
CURRENT ASSETS
Stock353,413353,000
Debtors5519,852655,137
Cash at bank and in hand656,419404,302
1,529,6841,412,439
CREDITORS: Amounts falling due within one year6447,989462,765
NET CURRENT ASSETS1,081,695949,674
TOTAL ASSETS LESS CURRENT LIABILITIES4,971,2364,485,517
CREDITORS: Amounts falling due after more than one year71,128,1081,177,216
NET ASSETS3,843,1283,308,301
CAPITAL AND RESERVES
Called up share capital91,0731,063
Profit and loss account3,842,0553,307,238
SHAREHOLDERS' FUNDS3,843,1283,308,301
For the year ending 31/03/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/04/2023 and signed on their behalf by
.............................
Simon Gilchrist
Director

BCMY Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

BCMY Limited

2. TANGIBLE FIXED ASSETS
Land And
BuildingsEquipmentMotor CarsTotal
££££
Cost
At 01/04/20222,010,185357,06382,0172,449,265
Additions-2,880-2,880
Revaluation200,000--200,000
At 31/03/20232,210,185359,94382,0172,652,145
Depreciation
At 01/04/2022-261,38625,527286,913
For the year-24,63914,12238,761
At 31/03/2023-286,02539,649325,674
Net Book Amounts
At 31/03/20232,210,18573,91842,3682,326,471
At 31/03/20222,010,18595,67756,4902,162,352
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/04/20221,373,4911,373,491
Disposals(200,000)(200,000)
Revaluation389,579389,579
At 31/03/20231,563,0701,563,070
Amortisation
Net Book Amounts
At 31/03/20231,563,0701,563,070
At 31/03/20221,373,4911,373,491
4. STOCK 20232022
££
Stock comprises:
Stock353,413353,000
353,413353,000

BCMY Limited

5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors460,122557,277
VAT19,52838,857
Other debtors-21
Prepayments35,36958,982
Directors current account4,833-
519,852655,137
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax24,54628,835
PAYE control28,47124,217
Directors current account-1,118
Bank loans and overdrafts18,0283,129
Mortgage45,53047,117
Mezzanine Loan CCRG4,0004,000
Trade creditors241,130278,905
Pension schemes12,85913,876
Accruals73,42561,568
447,989462,765
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Mortgage > 1yr1,128,1081,177,216
1,128,1081,177,216

BCMY Limited

8. EMPLOYEES
20232022
No.No.
Average number of employees2528
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1073 Ordinary shares of £1.00 each10731063
1,0731,063