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Registered number: 01416898
B.M.B. Management Services (St. Annes) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Sheppards Chartered Accountants
Suite A, 2nd Floor Kennedy House
31 Stamford Street
Altrincham
Cheshire
WA14 1ES
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01416898
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment property 4 910,000 910,000
910,000 910,000
CURRENT ASSETS
Debtors 6 46,696 82,149
Cash at bank and in hand 972 849
47,668 82,998
Creditors: Amounts Falling Due Within One Year 7 (35,963 ) (24,055 )
NET CURRENT ASSETS (LIABILITIES) 11,705 58,943
TOTAL ASSETS LESS CURRENT LIABILITIES 921,705 968,943
Creditors: Amounts Falling Due After More Than One Year 8 (183,993 ) (178,634 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (133,950 ) (133,950 )
NET ASSETS 603,762 656,359
CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair Value Reserve 10 571,050 571,050
Profit and Loss Account 32,612 85,209
SHAREHOLDERS' FUNDS 603,762 656,359
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J C Gee
Director
18th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
B.M.B. Management Services (St. Annes) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01416898 . The registered office is Suite A, 2nd Floor Kennedy House, 31 Stamford Street, Altrincham, Cheshire, WA14 1ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Investment Properties
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.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of
Income and Retained Earnings, 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 year 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
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Investment property
Investment Properties
£
Cost or Valuation
As at 1 April 2022 910,000
As at 31 March 2023 910,000
Net Book Value
As at 31 March 2023 910,000
As at 1 April 2022 910,000
Page 3
Page 4
Cost or valuation as at 31 March 2023 represented by:
Investment Properties
£
At cost 205,000
At valuation 705,000
910,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 4,024 3,543
Other debtors 42,672 78,606
46,696 82,149
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,355 1,652
Other creditors 28,836 17,340
Taxation and social security 3,772 5,063
35,963 24,055
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 183,993 178,634
183,993 178,634
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Reserves
Fair Value Reserve
£
As at 1 April 2022 571,050
As at 31 March 2023 571,050
Page 4