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Registered number: 4410148

BCMY Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Sally Gilchrist
1 Fernhurst Drive
Goring by Sea
Worthing
West Sussex
BN12 5AS

BCMY Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Simon Gilchrist
Jeremy Gilchrist
SECRETARY
Sally Gilchrist
REGISTERED OFFICE
Unit 1
Fort Road
Wick, Littlehampton
West Sussex
BN17 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4410148
ACCOUNTANTS
Sally Gilchrist
1 Fernhurst Drive
Goring by Sea
Worthing
West Sussex
BN12 5AS

BCMY Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

BCMY Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets22,822,6602,326,471
Investment Assets3931,4511,563,070
3,754,1113,889,541
CURRENT ASSETS
Stock200,266353,413
Debtors5489,370519,852
Cash at bank and in hand756,366656,419
1,446,0021,529,684
CREDITORS: Amounts falling due within one year6439,001447,989
NET CURRENT ASSETS1,007,0011,081,695
TOTAL ASSETS LESS CURRENT LIABILITIES4,761,1124,971,236
CREDITORS: Amounts falling due after more than one year71,082,5771,128,108
NET ASSETS3,678,5353,843,128
CAPITAL AND RESERVES
Called up share capital91,0731,073
Profit and loss account3,677,4623,842,055
SHAREHOLDERS' FUNDS3,678,5353,843,128
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/11/2024 and signed on their behalf by
.............................
Simon Gilchrist
Director

BCMY Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

BCMY Limited

2. TANGIBLE FIXED ASSETS
Land And
BuildingsEquipmentMotor CarsTotal
££££
Cost
At 01/04/20232,210,185359,94382,0172,652,145
Additions12,915217,283133,432363,630
Revaluation200,000--200,000
At 31/03/20242,423,100577,226215,4493,215,775
Depreciation
At 01/04/2023-286,02539,649325,674
For the year-37,78829,65367,441
At 31/03/2024-323,81369,302393,115
Net Book Amounts
At 31/03/20242,423,100253,413146,1472,822,660
At 31/03/20232,210,18573,91842,3682,326,471
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/04/20231,563,0701,563,070
Disposals(576,994)(576,994)
Revaluation(54,625)(54,625)
At 31/03/2024931,451931,451
Amortisation
Net Book Amounts
At 31/03/2024931,451931,451
At 31/03/20231,563,0701,563,070
4. STOCK 20242023
££
Stock comprises:
Stock200,266353,413
200,266353,413

BCMY Limited

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors474,637460,122
VAT7,25319,528
Other debtors50-
Prepayments7,43035,369
Directors current account-4,833
489,370519,852
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax5,32024,546
PAYE control25,94828,471
Directors current account2,014-
Bank loans and overdrafts7,82418,028
Mortgage45,53045,530
Mezzanine Loan CCRG4,0004,000
Trade creditors218,802241,130
Pension schemes3,37612,859
Accruals126,18773,425
439,001447,989
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Mortgage > 1yr1,082,5771,128,108
1,082,5771,128,108

BCMY Limited

8. EMPLOYEES
20242023
No.No.
Average number of employees24 22
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1073 Ordinary shares of £1.00 each10731073
1,0731,073