1 July 2023 false No description of principal activity Taxfiler 2024.1 10816098business:PrivateLimitedCompanyLtd2023-07-012024-03-31 108160982023-06-30 108160982023-07-012024-03-31 10816098business:AuditExempt-NoAccountantsReport2023-07-012024-03-31 10816098business:FilletedAccounts2023-07-012024-03-31 108160982024-03-31 10816098business:Director12023-07-012024-03-31 10816098business:RegisteredOffice2023-07-012024-03-31 108160982023-06-30 10816098core:WithinOneYear2024-03-31 10816098core:WithinOneYear2023-06-30 10816098core:AfterOneYear2024-03-31 10816098core:AfterOneYear2023-06-30 10816098core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10816098core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 10816098core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10816098core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 10816098core:PreviouslyStatedAmount2024-03-31 10816098core:PreviouslyStatedAmount2023-06-30 10816098business:SmallEntities2023-07-012024-03-31 10816098countries:EnglandWales2023-07-012024-03-31 10816098core:FurnitureFittings2023-07-012024-03-31 10816098core:ComputerEquipment2023-07-012024-03-31 10816098core:FurnitureFittings2023-06-30 10816098core:ComputerEquipment2023-06-30 10816098core:FurnitureFittings2024-03-31 10816098core:ComputerEquipment2024-03-31 108160982022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 10816098 (England and Wales)
BGM Consultancy UK Ltd Unaudited accounts for the period from 1 July 2023 to 31 March 2024
BGM Consultancy UK Ltd Unaudited accounts Contents
Page
- 2 -
BGM Consultancy UK Ltd Company Information for the period from 1 July 2023 to 31 March 2024
Director
Mr Sunil Thomas
Company Number
10816098 (England and Wales)
Registered Office
12 Stanhope Lines East Wellesley Aldershot GU11 4FE
- 3 -
BGM Consultancy UK Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
633 
791 
Current assets
Debtors
600 
22,482 
Cash at bank and in hand
- 
9,274 
600 
31,756 
Creditors: amounts falling due within one year
(4,484)
(12,366)
Net current (liabilities)/assets
(3,884)
19,390 
Total assets less current liabilities
(3,251)
20,181 
Creditors: amounts falling due after more than one year
- 
(16,319)
Net (liabilities)/assets
(3,251)
3,862 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(3,254)
3,859 
Shareholders' funds
(3,251)
3,862 
For the period ending 31 March 2024 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 1 April 2024 and were signed on its behalf by
Mr Sunil Thomas Director Company Registration No. 10816098
- 4 -
BGM Consultancy UK Ltd Notes to the Accounts for the period from 1 July 2023 to 31 March 2024
1
Statutory information
BGM Consultancy UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 10816098. The registered office is 12 Stanhope Lines East, Wellesley, Aldershot, GU11 4FE.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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%
Computer equipment
20%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
310 
900 
1,210 
At 31 March 2024
310 
900 
1,210 
Depreciation
At 1 July 2023
84 
335 
419 
Charge for the period
45 
113 
158 
At 31 March 2024
129 
448 
577 
Net book value
At 31 March 2024
181 
452 
633 
At 30 June 2023
226 
565 
791 
- 5 -
BGM Consultancy UK Ltd Notes to the Accounts for the period from 1 July 2023 to 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
540 
Amounts due from group undertakings etc.
- 
600 
Other debtors
600 
21,342 
600 
22,482 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,726 
6,000 
VAT
- 
1,900 
Taxes and social security
749 
1,497 
Other creditors
- 
2,249 
Loans from directors
2,009 
- 
Accruals
- 
720 
4,484 
12,366 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
16,319 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
- 6 -