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REGISTERED NUMBER: 09888896 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

BMP Cleaning Ltd

BMP Cleaning Ltd (Registered number: 09888896)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BMP Cleaning Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs M N Lazar





REGISTERED OFFICE: 14 Partridge Close
Weston Super Mare
BS22 8TY





REGISTERED NUMBER: 09888896 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
6th Floor
Whitefriars
Lewins Mead
Bristol
BS1 2NT

BMP Cleaning Ltd (Registered number: 09888896)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
CURRENT ASSETS
Debtors 4 13,268 24,516
Cash at bank 582 72
13,850 24,588
CREDITORS
Amounts falling due within one year 5 8,340 7,269
NET CURRENT ASSETS 5,510 17,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,510

17,319

CREDITORS
Amounts falling due after more than
one year

6

5,381

8,974
NET ASSETS 129 8,345

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 128 8,344
SHAREHOLDERS' FUNDS 129 8,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BMP Cleaning Ltd (Registered number: 09888896)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2024 and were signed by:





Mrs M N Lazar - Director


BMP Cleaning Ltd (Registered number: 09888896)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

BMP Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BMP Cleaning Ltd (Registered number: 09888896)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Directors' current accounts 7,358 18,020
Tax 5,910 6,496
13,268 24,516

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts (see note 7) 3,600 3,607
Amounts owed to group undertakings 4,454 -
Tax - 2,662
Creditors and accruals 286 1,000
8,340 7,269

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans (see note 7) 5,381 8,974

7. LOANS

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 7
Bank loans 3,600 3,600
3,600 3,607

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,381 7,200

Amounts falling due between two and five years:
Bank loans - 2-5 years - 1,774

BMP Cleaning Ltd (Registered number: 09888896)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 December 2022 8,344
Deficit for the year (216 )
Dividends (8,000 )
At 30 November 2023 128

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in debtors is £7,358 (2022: £18,020) owed to the company by Mrs M N Lazar, the director of the company.

11. RELATED PARTY DISCLOSURES

Included in creditors is £4,454 (2022: £Nil) due to B&M Professional Cleaning Limited, a company in which Ms M Lazar is also a director. The loan is unsecured, interest free and has no set terms for repayment