BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Company Registration Number:
10426462 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 1,250,013 1,704,563
Tangible assets: 4 1,720,699 348,899
Total fixed assets: 2,970,712 2,053,462
Current assets
Debtors: 5 13,224,672 6,780,010
Cash at bank and in hand: 3,094,683 12,686,964
Total current assets: 16,319,355 19,466,974
Creditors: amounts falling due within one year:   (3,746,672) (5,405,283)
Net current assets (liabilities): 12,572,683 14,061,691
Total assets less current liabilities: 15,543,395 16,115,153
Creditors: amounts falling due after more than one year:   (14,621,130) (18,422,175)
Total net assets (liabilities): 922,265 (2,307,022)
Capital and reserves
Called up share capital: 122 122
Profit and loss account: 922,143 (2,307,144)
Shareholders funds: 922,265 (2,307,022)

The notes form part of these financial statements

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2023
and signed on behalf of the board by:

Name: Philip Atkinson
Status: Director

The notes form part of these financial statements

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 47 24

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 1,931,837
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 1,931,837
Amortisation
At 01 January 2022 227,274
Charge for year 454,550
At 31 December 2022 681,824
Net book value
At 31 December 2022 1,250,013
At 31 December 2021 1,704,563

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 390,601
Additions 1,565,656
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 1,956,257
Depreciation
At 01 January 2022 41,702
Charge for year 193,856
At 31 December 2022 235,558
Net book value
At 31 December 2022 1,720,699
At 31 December 2021 348,899

BHM CONSTRUCTION INTERNATIONAL (UK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 0 0