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REGISTERED NUMBER: 12250262 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

BSML FACILITIES MANAGEMENT LTD

BSML FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 12250262)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BSML FACILITIES MANAGEMENT LTD

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D Price





REGISTERED OFFICE: 153-155 London Road
Hemel Hempstead
United Kingdom
Hertfordshire
HP3 9SQ





REGISTERED NUMBER: 12250262 (England and Wales)

BSML FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 12250262)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 135
Cash at bank 45,760 64,671
45,760 64,806
CREDITORS
Amounts falling due within one year 5 43,368 83,213
NET CURRENT ASSETS/(LIABILITIES) 2,392 (18,407 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,392

(18,407

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,391 (18,408 )
SHAREHOLDERS' FUNDS 2,392 (18,407 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2024 and were signed by:





D Price - Director


BSML FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 12250262)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

BSML Facilities Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The accounts have been drawn up on a going concern basis as the parent company has expressed its intention to continue to support the company during its formative years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 135

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 15,191 55,080
Taxation and social security 28,119 28,077
Other creditors 58 56
43,368 83,213

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Building Services Management Limited (Company Number: 05783474)