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REGISTERED NUMBER: 10866536 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023

FOR

BGM DAMERY LIMITED

BGM DAMERY LIMITED (REGISTERED NUMBER: 10866536)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BGM DAMERY LIMITED

COMPANY INFORMATION
for the Year Ended 31st July 2023







DIRECTORS: Mr A Howarth
Mrs L Howarth





REGISTERED OFFICE: 100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 10866536 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

BGM DAMERY LIMITED (REGISTERED NUMBER: 10866536)

BALANCE SHEET
31st July 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,810 10,860
Cash at bank 42 1,458
1,852 12,318
CREDITORS
Amounts falling due within one year 5 (21,734 ) (10,484 )
NET CURRENT (LIABILITIES)/ASSETS (19,882 ) 1,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,882

)

1,834

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (19,982 ) 1,734
SHAREHOLDERS' FUNDS (19,882 ) 1,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th August 2024 and were signed on its behalf by:





Mr A Howarth - Director


BGM DAMERY LIMITED (REGISTERED NUMBER: 10866536)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st July 2023


1. STATUTORY INFORMATION

BGM Damery Limited is a private company, limited by shares, registered in England and Wale, registration number 08504041. The address of the registered office is 100 Barbirolli Square, Manchester, M2 3BD. The principal place of business is 22 Ridge Park Bramhall, Cheshire, SK7 2BL.

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.

Going Concern
The concept of going concern is an underlying assumption in the production of financial statements. As there are considerable net liabilities there is a question mark over going concern. Although there is no formal
agreement in place the director's have indicated they will continue to provide financial support to the company for at least twelve months from the date these financial statements are approved and authorised for
issue.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of property rental income, and are recognised as earned.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.

Trade and other debtors/creditors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs. Trade and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand.

3. EMPLOYEES AND DIRECTORS

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

BGM DAMERY LIMITED (REGISTERED NUMBER: 10866536)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st July 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 1,810 1,810
Other debtors - 9,050
1,810 10,860

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 656 656
Amounts owed to group undertakings 7,000 -
Taxation and social security 1 1
Other creditors 14,077 9,827
21,734 10,484

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100