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REGISTERED NUMBER: 07598055 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

BTMR LIMITED

BTMR LIMITED (REGISTERED NUMBER: 07598055)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BTMR LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R A Jackson
Ms K S Johns
Mrs S Haworth



REGISTERED OFFICE: Century Buildings
14 St Mary's Parsonage
Manchester
Greater Manchester
M3 2DF



REGISTERED NUMBER: 07598055 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Co-Operative Bank Plc
Balloon Street
Manchester
M60 4EP

BTMR LIMITED (REGISTERED NUMBER: 07598055)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,322 19,274

CURRENT ASSETS
Stocks 94,677 107,268
Debtors 5 541,544 342,457
Cash at bank and in hand 725,021 654,057
1,361,242 1,103,782
CREDITORS
Amounts falling due within one year 6 230,611 175,252
NET CURRENT ASSETS 1,130,631 928,530
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,145,953

947,804

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 1,145,949 947,800
SHAREHOLDERS' FUNDS 1,145,953 947,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





R A Jackson - Director


BTMR LIMITED (REGISTERED NUMBER: 07598055)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

BTMR Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are initially recorded at cost.

Stocks
Work in progress is valued at selling price.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

BTMR LIMITED (REGISTERED NUMBER: 07598055)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 4,048 19,906 49,213 73,167
Additions 2,200 - - 2,200
At 30 April 2024 6,248 19,906 49,213 75,367
DEPRECIATION
At 1 May 2023 3,027 16,239 34,627 53,893
Charge for year 355 550 5,247 6,152
At 30 April 2024 3,382 16,789 39,874 60,045
NET BOOK VALUE
At 30 April 2024 2,866 3,117 9,339 15,322
At 30 April 2023 1,021 3,667 14,586 19,274

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 318,537 272,220
Other debtors 223,007 70,237
541,544 342,457

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 38,097 57,255
Taxation and social security 176,088 101,542
Other creditors 16,426 16,455
230,611 175,252

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 48,073 41,200
Between one and five years 137,362 185,435
185,435 226,635

BTMR LIMITED (REGISTERED NUMBER: 07598055)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
4 4

9. RELATED PARTY DISCLOSURES

At the balance sheet date, amounts were due to the company by the directors in the sum of £140,143 (2023: amounts owed to the directors of £474. Interest has been charged on these amounts at the official rate of interest set by H M Revenue & Customs.

10. ULTIMATE CONTROLLING PARTY

The controlling party is R A Jackson.