Company Registration No. SC456438 (Scotland)
BM Temperature Control Limited
Unaudited accounts
for the year ended 31 August 2023
BM Temperature Control Limited
Unaudited accounts
Contents
BM Temperature Control Limited
Company Information
for the year ended 31 August 2023
Directors
Mr Douglas William Barnes
Mr Ian McConnell
Company Number
SC456438 (Scotland)
Registered Office
56 SOUTH LAVEROCKBANK AVE
EDINBURGH
SCOTLAND
EH5 3DT
Accountants
JWD Accounting and Tax Services
BM Temperature Control Limited
Statement of financial position
as at 31 August 2023
Tangible assets
10,106
3,745
Cash at bank and in hand
14,626
2,880
Creditors: amounts falling due within one year
(22,414)
(12,124)
Net current liabilities
(7,039)
(3,645)
Called up share capital
100
100
Profit and loss account
2,967
-
Shareholders' funds
3,067
100
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Mr Ian McConnell
Director
Company Registration No. SC456438
BM Temperature Control Limited
Notes to the Accounts
for the year ended 31 August 2023
BM Temperature Control Limited is a private company, limited by shares, registered in Scotland, registration number SC456438. The registered office is 56 SOUTH LAVEROCKBANK AVE, EDINBURGH, SCOTLAND, EH5 3DT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing balance
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 September 2022
2,902
15,267
18,169
Disposals
-
(8,199)
(8,199)
At 31 August 2023
2,902
17,068
19,970
At 1 September 2022
881
13,543
14,424
Charge for the year
201
2,763
2,964
On disposals
-
(7,524)
(7,524)
At 31 August 2023
1,082
8,782
9,864
At 31 August 2023
1,820
8,286
10,106
At 31 August 2022
2,021
1,724
3,745
BM Temperature Control Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
12,495
8,461
Loans from directors
6,447
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).