B&MM LOGISTICS LTD

Company Registration Number:
13152769 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

B&MM LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

B&MM LOGISTICS LTD

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Freight transport by road



Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

Bogdan-Mihai MITIDOI


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 October 2024

And signed on behalf of the board by:
Name: Bogdan-Mihai MITIDOI
Status: Director

B&MM LOGISTICS LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 635,523 767,551
Cost of sales: ( 489,407 ) ( 684,823 )
Gross profit(or loss): 146,116 82,728
Administrative expenses: ( 57,119 ) ( 38,638 )
Operating profit(or loss): 88,997 44,090
Profit(or loss) before tax: 88,997 44,090
Tax: ( 5,834 )
Profit(or loss) for the financial year: 83,163 44,090

B&MM LOGISTICS LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 132,385 95,718
Total fixed assets: 132,385 95,718
Current assets
Cash at bank and in hand: 333,757 233,124
Total current assets: 333,757 233,124
Creditors: amounts falling due within one year: 4 ( 314,019 ) ( 259,881 )
Net current assets (liabilities): 19,738 (26,757)
Total assets less current liabilities: 152,123 68,961
Total net assets (liabilities): 152,123 68,961
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 152,023 68,861
Total Shareholders' funds: 152,123 68,961

The notes form part of these financial statements

B&MM LOGISTICS LTD

Balance sheet statements

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Bogdan-Mihai MITIDOI
Status: Director

The notes form part of these financial statements

B&MM LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    In Turnover policy our business is using the accruals basis of accounting.

    Tangible fixed assets depreciation policy

    The tangible fixed asset depreciation policy used in our company represents a method for allocating the cost of a physical asset over its useful life. The policy is decided by the directors of the business.

B&MM LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

B&MM LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 87,919 7,799 95,718
Additions 63,550 63,550
Disposals
Revaluations
Transfers
At 31 January 2024 151,469 7,799 159,268
Depreciation
At 1 February 2023 0 0 0
Charge for year 24,683 2,200 26,883
On disposals
Other adjustments
At 31 January 2024 24,683 2,200 26,883
Net book value
At 31 January 2024 126,786 5,599 132,385
At 31 January 2023 87,919 7,799 95,718

B&MM LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 83,212 35,065
Other creditors 230,807 224,816
Total 314,019 259,881