2023-02-012024-01-312024-01-31false11170205BMS ROOFING SERVICES 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BMS ROOFING SERVICES LIMITED

Registered Number
11170205
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

BMS ROOFING SERVICES LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

WATSON, James

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

11170205 (England and Wales)
BMS ROOFING SERVICES LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,0573,875
3,0573,875
Current assets
Debtors9,0423,675
Cash at bank and on hand18,0696,726
27,11110,401
Creditors amounts falling due within one year4(12,995)-
Net current assets (liabilities)14,11610,401
Total assets less current liabilities17,17314,276
Creditors amounts falling due after one year5(10,816)(15,395)
Net assets6,357(1,119)
Capital and reserves
Called up share capital11
Profit and loss account6,356(1,120)
Shareholders' funds6,357(1,119)
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
WATSON, James
Director
Registered Company No. 11170205
BMS ROOFING SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 234,7001,0675,767
At 31 January 244,7001,0675,767
Depreciation and impairment
At 01 February 231,6922001,892
Charge for year602216818
At 31 January 242,2944162,710
Net book value
At 31 January 242,4066513,057
At 31 January 233,0088673,875
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,067-
Bank borrowings and overdrafts510-
Taxation and social security9,418-
Total12,995-
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,81615,395
Total10,81615,395