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Company Registration No. 08423918 (England and Wales)
BTMS Trading Limited Unaudited accounts for the year ended 31 January 2024
BTMS Trading Limited Unaudited accounts Contents
Page
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BTMS Trading Limited Company Information for the year ended 31 January 2024
Directors
Mrs Karen Thompson Mr Paul Thompson
Company Number
08423918 (England and Wales)
Registered Office
60 Sheepwalk Lane Castleford West Yorkshire WF10 3QG England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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BTMS Trading Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,939 
27,226 
Current assets
Debtors
102,399 
103,829 
Creditors: amounts falling due within one year
(94,972)
(88,042)
Net current assets
7,427 
15,787 
Total assets less current liabilities
64,366 
43,013 
Creditors: amounts falling due after more than one year
(64,243)
(26,986)
Net assets
123 
16,027 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
23 
15,927 
Shareholders' funds
123 
16,027 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by
Mrs Karen Thompson Director Company Registration No. 08423918
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BTMS Trading Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
BTMS Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 08423918. The registered office is 60 Sheepwalk Lane, Castleford, West Yorkshire, WF10 3QG, England.
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:
Plant & machinery
25% RB
Motor vehicles
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
13,927 
34,384 
48,311 
Additions
48,693 
- 
48,693 
At 31 January 2024
62,620 
34,384 
97,004 
Depreciation
At 1 February 2023
12,489 
8,596 
21,085 
Charge for the year
12,533 
6,447 
18,980 
At 31 January 2024
25,022 
15,043 
40,065 
Net book value
At 31 January 2024
37,598 
19,341 
56,939 
At 31 January 2023
1,438 
25,788 
27,226 
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BTMS Trading Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
12,288 
Trade debtors
100,296 
91,541 
Other debtors
2,103 
- 
102,399 
103,829 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,131 
19,571 
VAT
1,565 
9,236 
Obligations under finance leases and hire purchase contracts
16,313 
4,947 
Trade creditors
35,880 
38,114 
Taxes and social security
25,482 
14,467 
Other creditors
3,601 
1,704 
Loans from directors
- 
3 
94,972 
88,042 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
64,243 
26,986 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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