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REGISTERED NUMBER: 14060866 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

21 APRIL 2022 TO 30 APRIL 2023

FOR

3BM HOLDINGS LIMITED

3BM HOLDINGS LIMITED (REGISTERED NUMBER: 14060866)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 21 April 2022 to 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


3BM HOLDINGS LIMITED

COMPANY INFORMATION
for the Period 21 April 2022 to 30 April 2023







DIRECTORS: Mr Martyn Norman Clark
Mr Andrew Paul Cooper
Mr Peter James Hay





REGISTERED OFFICE: 4 Claridge Court
Lower Kings Road
Berkhamsted
Hertfordshire
HP4 2AF





REGISTERED NUMBER: 14060866 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

3BM HOLDINGS LIMITED (REGISTERED NUMBER: 14060866)

BALANCE SHEET
30 April 2023

Notes £    £   
FIXED ASSETS
Investment property 4 360,513

CURRENT ASSETS
Cash at bank 3,066

CREDITORS
Amounts falling due within one year 5 124,394
NET CURRENT LIABILITIES (121,328 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,185

CREDITORS
Amounts falling due after more than one
year

6

235,868
NET ASSETS 3,317

CAPITAL AND RESERVES
Called up share capital 300
Retained earnings 3,017
3,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:




Mr Peter James Hay - Director


3BM HOLDINGS LIMITED (REGISTERED NUMBER: 14060866)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 21 April 2022 to 30 April 2023

1. STATUTORY INFORMATION

3bm Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises rents received during the year from the investment property.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 360,513
At 30 April 2023 360,513
NET BOOK VALUE
At 30 April 2023 360,513

3BM HOLDINGS LIMITED (REGISTERED NUMBER: 14060866)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 21 April 2022 to 30 April 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 5,889
Taxation and social security 708
Other creditors 117,797
124,394

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 235,868