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Company Registration No. 07128405 (England and Wales)
B M Windows & Conservatories Limited Unaudited accounts for the year ended 31 March 2024
B M Windows & Conservatories Limited Unaudited accounts Contents
Page
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B M Windows & Conservatories Limited Company Information for the year ended 31 March 2024
Directors
Michael Leach Victoria Louise Leach
Company Number
07128405 (England and Wales)
Registered Office
57 Throgmorton Road Yateley Hampshire GU46 6FA
Accountants
Abacus Accounting Solutions Ltd 5 Pasture Close North Wembley Middlesex HA0 3JE
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B M Windows & Conservatories Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,440 
21,935 
Current assets
Inventories
577 
696 
Debtors
1,650 
1,650 
Cash at bank and in hand
60,155 
54,412 
62,382 
56,758 
Creditors: amounts falling due within one year
(26,411)
(25,052)
Net current assets
35,971 
31,706 
Net assets
53,411 
53,641 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,311 
53,541 
Shareholders' funds
53,411 
53,641 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2024 and were signed on its behalf by
Michael Leach Director Company Registration No. 07128405
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B M Windows & Conservatories Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
B M Windows & Conservatories Limited is a private company, limited by shares, registered in England and Wales, registration number 07128405. The registered office is 57 Throgmorton Road, Yateley, Hampshire, GU46 6FA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Government grants
Grants receivable Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.
Presentation currency
The accounts are presented in £ sterling.
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B M Windows & Conservatories Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
7,084 
39,699 
2,883 
4,137 
53,803 
Additions
325 
- 
998 
- 
1,323 
At 31 March 2024
7,409 
39,699 
3,881 
4,137 
55,126 
Depreciation
At 1 April 2023
5,113 
20,645 
2,092 
4,018 
31,868 
Charge for the year
574 
4,764 
450 
30 
5,818 
At 31 March 2024
5,687 
25,409 
2,542 
4,048 
37,686 
Net book value
At 31 March 2024
1,722 
14,290 
1,339 
89 
17,440 
At 31 March 2023
1,971 
19,054 
791 
119 
21,935 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,650 
1,650 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
8,857 
11,991 
Taxes and social security
15,581 
11,050 
Other creditors
712 
800 
Accruals
1,261 
1,211 
26,411 
25,052 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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