Acorah Software Products - Accounts Production 16.0.110 false true true false 2 August 2022 30 November 2023 30 November 2023 14270506 Mrs Hardeep Mattu Mrs Hardeep Mattu true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14270506 2022-08-01 14270506 2023-11-30 14270506 2022-08-02 2023-11-30 14270506 frs-core:CurrentFinancialInstruments 2023-11-30 14270506 frs-core:PlantMachinery 2023-11-30 14270506 frs-core:PlantMachinery 2022-08-02 2023-11-30 14270506 frs-core:PlantMachinery 2022-08-01 14270506 frs-core:ShareCapital 2023-11-30 14270506 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14270506 frs-bus:PrivateLimitedCompanyLtd 2022-08-02 2023-11-30 14270506 frs-bus:FilletedAccounts 2022-08-02 2023-11-30 14270506 frs-bus:SmallEntities 2022-08-02 2023-11-30 14270506 frs-bus:AuditExempt-NoAccountantsReport 2022-08-02 2023-11-30 14270506 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-02 2023-11-30 14270506 1 2022-08-02 2023-11-30 14270506 frs-bus:Director1 2022-08-02 2023-11-30 14270506 frs-countries:EnglandWales 2022-08-02 2023-11-30
Registered number: 14270506
B&M Print And Embroidery Limited
Unaudited Financial Statements
For the Period 2 August 2022 to 30 November 2023
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14270506
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 18,307
18,307
CURRENT ASSETS
Stocks 105,945
Debtors 5 217,958
Cash at bank and in hand 4,628
328,531
Creditors: Amounts Falling Due Within One Year 6 (542,754 )
NET CURRENT ASSETS (LIABILITIES) (214,223 )
TOTAL ASSETS LESS CURRENT LIABILITIES (195,916 )
NET LIABILITIES (195,916 )
CAPITAL AND RESERVES
Called up share capital 100
Profit and Loss Account (196,016 )
SHAREHOLDERS' FUNDS (195,916)
Page 1
Page 2
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Hardeep Mattu
Director
4th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
B&M Print And Embroidery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14270506 . The registered office is 50 Woodgate, Leicester, LE3 5GF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 15
15
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 2 August 2022 -
Additions 25,543
As at 30 November 2023 25,543
Depreciation
As at 2 August 2022 -
Provided during the period 7,236
As at 30 November 2023 7,236
Net Book Value
As at 30 November 2023 18,307
As at 2 August 2022 -
5. Debtors
30 November 2023
£
Due within one year
Trade debtors 83,731
Other debtors 134,227
217,958
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Trade creditors 291,684
Other creditors 29,887
Taxation and social security 221,183
542,754
7. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Hardeep Mattu by virtue of her ownership of 100% of the issued share capital in the company.
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