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Company registration number: 13302170
B & M Specialists Ltd
Unaudited filleted financial statements
31 March 2024
B & M Specialists Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
B & M Specialists Ltd
Directors and other information
Director Mr Edward Turcan
Company number 13302170
Registered office 69-71 High Street
Chatham
Kent
ME4 4EE
Business address Albion House
34 Second Avenue
Chatham
Kent
ME4 5AU
Accountants Henry Reeves & Co Medway
69-71 High Street
Chatham
Kent
ME4 4EE
B & M Specialists Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of B & M Specialists Ltd
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of B & M Specialists Ltd for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of B & M Specialists Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of B & M Specialists Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than B & M Specialists Ltd and its director as a body for our work or for this report.
It is your duty to ensure that B & M Specialists Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of B & M Specialists Ltd. You consider that B & M Specialists Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of B & M Specialists Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Henry Reeves & Co Medway
69-71 High Street
Chatham
Kent
ME4 4EE
14 August 2024
B & M Specialists Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 102,175 109,028
_______ _______
Current assets 64,160 24,226
Creditors: amounts falling due within one year ( 49,279) ( 49,329)
_______ _______
Net current assets/(liabilities) 14,881 ( 25,103)
_______ _______
Total assets less current liabilities 117,056 83,925
Accruals and deferred income ( 3,159) ( 2,944)
_______ _______
Net assets 113,897 80,981
_______ _______
Capital and reserves 113,897 80,981
_______ _______
Notes to the financial statements
B & M Specialists Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Edward Turcan 7,014 33,603 ( 8,520) 32,097
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Edward Turcan ( 60,462) 95,176 ( 27,700) 7,014
_______ _______ _______ _______
The above aggregated and summarised loans are unsecured, with interest applied at HM Revenue and Customs official rates and are repayable on demand.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 August 2024 , and are signed on behalf of the board by:
Mr Edward Turcan
Director
Company registration number: 13302170
The company is a private company limited by shares, registered in England and Wales.