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Company Registration No. 08379083 (England and Wales)
ANT BM LIMITED Unaudited accounts for the year ended 31 January 2024
ANT BM LIMITED Unaudited accounts Contents
Page
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ANT BM LIMITED Company Information for the year ended 31 January 2024
Directors
Krzysztof MROWIEC Radoslaw ZIEGLER
Company Number
08379083 (England and Wales)
Registered Office
UNIT 10 PROPELLER PARK 400 NORTH CIRCULAR ROAD LONDON NW10 0AB
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ANT BM LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
42,385 
46,587 
Current assets
Inventories
50,000 
50,000 
Debtors
10,744 
1,867 
Cash at bank and in hand
2,002,198 
1,736,384 
2,062,942 
1,788,251 
Creditors: amounts falling due within one year
(395,570)
(322,280)
Net current assets
1,667,372 
1,465,971 
Total assets less current liabilities
1,709,757 
1,512,558 
Creditors: amounts falling due after more than one year
(105,671)
(95,576)
Net assets
1,604,086 
1,416,982 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
1,603,086 
1,415,982 
Shareholders' funds
1,604,086 
1,416,982 
For the year ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by
Radoslaw ZIEGLER Director Company Registration No. 08379083
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ANT BM LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ANT BM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08379083. The registered office is UNIT 10 PROPELLER PARK, 400 NORTH CIRCULAR ROAD, LONDON, NW10 0AB.
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 year, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
33%
Fixtures & fittings
33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
24,950 
54,087 
10,946 
89,983 
Additions
7,700 
- 
- 
7,700 
At 31 January 2024
32,650 
54,087 
10,946 
97,683 
Depreciation
At 1 February 2023
16,898 
17,097 
9,401 
43,396 
Charge for the year
5,193 
5,409 
1,300 
11,902 
At 31 January 2024
22,091 
22,506 
10,701 
55,298 
Net book value
At 31 January 2024
10,559 
31,581 
245 
42,385 
At 31 January 2023
8,052 
36,990 
1,545 
46,587 
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ANT BM LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,644 
- 
Accrued income and prepayments
50 
1,270 
Other debtors
50 
597 
10,744 
1,867 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
145,702 
53,877 
Trade creditors
121,337 
83,035 
Taxes and social security
91,817 
124,106 
Proposed dividends
- 
25,405 
Other creditors
36,714 
35,857 
395,570 
322,280 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
7,807 
26,543 
Other creditors
- 
57,941 
Taxes and social security
97,864 
11,092 
105,671 
95,576 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.10 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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