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Registered Number: 10529909
England and Wales

 

 

 

BMS MAINTENANCE SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS ACCOUNTING LTD
31 December 2022



....................................................
EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
05 March 2024
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 3,682    5,026 
3,682    5,026 
Current assets      
Debtors: amounts falling due within one year 62,563    44,995 
Cash at bank and in hand 83,960    25,552 
146,523    70,547 
Creditors: amount falling due within one year (83,864)   (36,997)
Net current assets 62,659    33,550 
 
Total assets less current liabilities 66,341    38,576 
Creditors: amount falling due after more than one year (34,333)   (38,000)
Provisions for liabilities (197)   (486)
Net assets 31,811    90 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 31,810    89 
Shareholder's funds 31,811    90 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 March 2024 and were signed on its behalf by:


-------------------------------
Afrim XHILAJ
Director
2
General Information
BMS MAINTENANCE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10529909, registration address 18 Abingdon Place, Potters Bar, EN6 1TF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of VAT and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 January 2022 14,583    14,583 
Additions  
Disposals (5,000)   (5,000)
At 31 December 2022 9,583    9,583 
Depreciation
At 01 January 2022 8,505    8,505 
Charge for year 2,396    2,396 
On disposals (5,000)   (5,000)
At 31 December 2022 5,901    5,901 
Net book values
Closing balance as at 31 December 2022 3,682    3,682 
Opening balance as at 01 January 2022 5,026    5,026 


4.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
1 Class A share of £1.00 each  
 

3