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
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
ANT BM LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
42,385
46,587
Cash at bank and in hand
2,002,198
1,736,384
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
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
ANT BM LIMITED
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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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
At 31 January 2024
32,650
54,087
10,946
97,683
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
At 31 January 2024
10,559
31,581
245
42,385
At 31 January 2023
8,052
36,990
1,545
46,587
ANT BM LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Accrued income and prepayments
50
1,270
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
121,337
83,035
Taxes and social security
91,817
124,106
Proposed dividends
-
25,405
Other creditors
36,714
35,857
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,807
26,543
Taxes and social security
97,864
11,092
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.10 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 16 (2023: 16).