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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
Page
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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
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Bm Hotel Management Services Ltd Statement of financial position as at 29 April 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,299 
Current assets
Cash at bank and in hand
40,671 
Creditors: amounts falling due within one year
(18,485)
Net current assets
22,186 
Net assets
23,485 
Capital and reserves
Called up share capital
1 
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
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Bm Hotel Management Services Ltd Notes to the Accounts for the period from 25 April 2022 to 29 April 2023
1
Statutory information
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.
3
Accounting policies
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.
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.
Turnover
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 25 April 2022
- 
- 
- 
Additions
770 
910 
1,680 
At 29 April 2023
770 
910 
1,680 
Depreciation
Charge for the period
154 
227 
381 
At 29 April 2023
154 
227 
381 
Net book value
At 29 April 2023
616 
683 
1,299 
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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 
Accruals
650 
18,485 
6
Share capital
2023 
£ 
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.
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