Company Registration No. 14067993 (England and Wales)
Bm Hotel Management Services Ltd
Unaudited accounts
for the period from 25 April 2022 to 29 April 2023
Bm Hotel Management Services Ltd
Unaudited accounts
Contents
Bm Hotel Management Services Ltd
Company Information
for the period from 25 April 2022 to 29 April 2023
Director
Hossam Beniamen MEHANNY
Company Number
14067993 (England and Wales)
Registered Office
3 Cotman Road
Colchester
CO3 4QJ
England
Accountants
Tax Nest Accountants Ltd
Office 18
241E, High Street North
London
E12 6SJ
Bm Hotel Management Services Ltd
Statement of financial position
as at 29 April 2023
Cash at bank and in hand
40,671
Creditors: amounts falling due within one year
(18,485)
Profit and loss account
23,484
Shareholders' funds
23,485
For the period ending 29 April 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 director acknowledges his 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 and authorised for issue on 28 March 2024 and were signed on its behalf by
Hossam Beniamen MEHANNY
Director
Company Registration No. 14067993
Bm Hotel Management Services Ltd
Notes to the Accounts
for the period from 25 April 2022 to 29 April 2023
Bm Hotel Management Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14067993. The registered office is 3 Cotman Road, Colchester, CO3 4QJ, England.
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 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% RBM
Computer equipment
25% RBM
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 29 April 2023
770
910
1,680
Charge for the period
154
227
381
At 29 April 2023
154
227
381
At 29 April 2023
616
683
1,299
Bm Hotel Management Services Ltd
Notes to the Accounts
for the period from 25 April 2022 to 29 April 2023
5
Creditors: amounts falling due within one year
2023
Taxes and social security
5,147
Loans from directors
12,688
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
7
Average number of employees
During the period the average number of employees was 1.