Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2024 £ |
2023 £ |
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Fixed assets | |||||
Intangible assets | 3 |
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Tangible assets | 4 |
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Current assets | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | ( |
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Provisions for liabilities | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 5 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr R Godman
Director
Approved by the board on
Company Number: 05286482 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Well Cottage Cucumber Lane
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Revenue recognition | |
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Revenue from the sale of goods or services is recognised when goods or services are delivered and legal title has passed. |
Tangible fixed assets depreciation policy | |||||
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Intangible fixed assets | |
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Deferred taxation | |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. |
Leases and hire purchase contracts | |
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Pensions | |
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2. | Employees | |||
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2024 | 2023 | |||
Average number of employees during the period |
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3. | Intangible fixed assets | |
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Total | ||
Cost | £ | |
At 1 April 2023 |
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At 31 March 2024 |
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Amortisation | ||
At 1 April 2023 |
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At 31 March 2024 |
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Net book value | ||
At 31 March 2024 |
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At 31 March 2023 |
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4. | Tangible fixed assets | |||||
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Vehicles | Tools & equipment | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 April 2023 |
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Additions |
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Disposals | ( |
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At 31 March 2024 |
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Depreciation | ||||||
At 1 April 2023 |
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Charge for the period |
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On disposals | ( |
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At 31 March 2024 |
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Net book value | ||||||
At 31 March 2024 |
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At 31 March 2023 |
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5. | Share capital | |||
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2024 | 2023 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
250 (2023: 250) A Ordinary shares of £1.00 each | 250 | 250 | ||
Allotted, called up and fully paid: | ||||
250 (2023: 250) B Ordinary shares of £1.00 each | 250 | 250 | ||
500 | 500 |
Commitments, guarantees and contingencies | |
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Notes Pension commitment The company operates a defined contribution Automatic enrolment pension scheme on behalf of the employees. The annual pension commitment is for contributions of 3% of pensionable earnings in the Automatic enrolment scheme. The company has annual commitments under an unsecured bank loan of £4000 (2023 - £4000). Capital lease and other financial commitments, guarantees and contingencies The company had no capital, lease or other financial commitments, guarantees and contingencies at the 31 March 2024 (2023 - None). |
7. | Other information |
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BM & RG Limited is a private company limited by shares and incorporated in England and Wales. |