Company Registration No. 12206491 (England and Wales)
BM Active & Mentoring Ltd
Unaudited accounts
for the year ended 30 September 2023
BM Active & Mentoring Ltd
Unaudited accounts
Contents
BM Active & Mentoring Ltd
Company Information
for the year ended 30 September 2023
Company Number
12206491 (England and Wales)
Registered Office
4.9 EastHampstead Works
Town Square
Bracknell
Berkshire
RG121BH
UK
BM Active & Mentoring Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
16,381
25,402
Cash at bank and in hand
5,046
10,428
Creditors: amounts falling due within one year
(93,362)
(55,040)
Net current assets
109,902
126,140
Total assets less current liabilities
126,283
151,542
Creditors: amounts falling due after more than one year
(17,152)
(27,800)
Net assets
109,131
123,742
Called up share capital
100
100
Profit and loss account
109,031
123,642
Shareholders' funds
109,131
123,742
For the year ending 30 September 2023 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 director acknowledges his 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 and authorised for issue on 19 July 2024 and were signed on its behalf by
Brian Murphy
Director
Company Registration No. 12206491
BM Active & Mentoring Ltd
Notes to the Accounts
for the year ended 30 September 2023
BM Active & Mentoring Ltd is a private company, limited by shares, registered in England and Wales, registration number 12206491. The registered office is 4.9 EastHampstead Works, Town Square , Bracknell, Berkshire, RG121BH, UK.
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.
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
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
39,500
5,603
45,103
At 30 September 2023
39,500
5,603
45,103
At 1 October 2022
17,446
2,255
19,701
Charge for the year
7,900
1,121
9,021
At 30 September 2023
25,346
3,376
28,722
At 30 September 2023
14,154
2,227
16,381
At 30 September 2022
22,054
3,348
25,402
Amounts falling due within one year
Trade debtors
173,666
111,162
Amounts due from group undertakings etc.
-
8,221
Other debtors
24,552
51,369
BM Active & Mentoring Ltd
Notes to the Accounts
for the year ended 30 September 2023
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,200
10,200
Amounts owed to group undertakings and other participating interests
-
4,313
Taxes and social security
83,162
40,527
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Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).