BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Company Registration Number:
04389445 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Current assets
Stocks: 358,947 358,947
Debtors: 3 325,334 234,795
Cash at bank and in hand: 2,522 225,332
Total current assets: 686,803 819,074
Creditors: amounts falling due within one year: 4 (443,892) (493,583)
Net current assets (liabilities): 242,911 325,491
Total assets less current liabilities: 242,911 325,491
Creditors: amounts falling due after more than one year: 5 (135,133) (135,133)
Total net assets (liabilities): 107,778 190,358
Capital and reserves
Called up share capital: 110 110
Profit and loss account: 107,668 190,248
Shareholders funds: 107,778 190,358

The notes form part of these financial statements

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: M Warren
Status: Director

The notes form part of these financial statements

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 18 18

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 325,334 234,795

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

Bank loans & overdrafts £139661 Corporation tax £78112 Other taxes and social security £68027 Other creditors £17427 Amounts due to associated company £140665 Total - 2023 £443892 2022 £ 493583

BPM PROJECT MANAGEMENT (QUARTET HOMES) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due after more than one year note

Bank and building society loans 2023 £135133 2022 £135133