1 October 2022 false No description of principal activity Taxfiler 2024.5 12206491business:PrivateLimitedCompanyLtd2022-10-012023-09-30 122064912022-09-30 122064912022-10-012023-09-30 12206491business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 12206491business:FilletedAccounts2022-10-012023-09-30 122064912023-09-30 12206491business:Director12022-10-012023-09-30 12206491business:RegisteredOffice2022-10-012023-09-30 122064912022-09-30 12206491core:WithinOneYear2023-09-30 12206491core:WithinOneYear2022-09-30 12206491core:AfterOneYear2023-09-30 12206491core:AfterOneYear2022-09-30 12206491core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12206491core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12206491core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12206491core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12206491core:PreviouslyStatedAmount2023-09-30 12206491core:PreviouslyStatedAmount2022-09-30 12206491business:SmallEntities2022-10-012023-09-30 12206491countries:EnglandWales2022-10-012023-09-30 12206491core:MotorVehicles2022-09-30 12206491core:ComputerEquipment2022-09-30 12206491core:MotorVehicles2023-09-30 12206491core:ComputerEquipment2023-09-30 12206491core:MotorVehicles2022-10-012023-09-30 12206491core:ComputerEquipment2022-10-012023-09-30 122064912021-10-012022-09-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
BM Active & Mentoring Ltd Company Information for the year ended 30 September 2023
Director
Brian Murphy
Company Number
12206491 (England and Wales)
Registered Office
4.9 EastHampstead Works Town Square Bracknell Berkshire RG121BH UK
- 3 -
BM Active & Mentoring Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,381 
25,402 
Current assets
Debtors
198,218 
170,752 
Cash at bank and in hand
5,046 
10,428 
203,264 
181,180 
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 
Capital and reserves
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
- 4 -
BM Active & Mentoring Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
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 
Depreciation
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 
Net book value
At 30 September 2023
14,154 
2,227 
16,381 
At 30 September 2022
22,054 
3,348 
25,402 
5
Debtors
2023 
2022 
£ 
£ 
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 
198,218 
170,752 
- 5 -
BM Active & Mentoring Ltd Notes to the Accounts for the year ended 30 September 2023
6
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 
93,362 
55,040 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,152 
27,800 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -