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REGISTERED NUMBER: 11456933 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 July 2024

for

BMC CONVERSIONS LIMITED

BMC CONVERSIONS LIMITED (REGISTERED NUMBER: 11456933)






Contents of the Financial Statements
for the year ended 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BMC CONVERSIONS LIMITED

Company Information
for the year ended 31 JULY 2024







DIRECTORS: I A Turnbull
A Turnbull





REGISTERED OFFICE: 3 Brunel Court
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4UB





REGISTERED NUMBER: 11456933 (England and Wales)





ACCOUNTANT: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

BMC CONVERSIONS LIMITED (REGISTERED NUMBER: 11456933)

Balance Sheet
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,837 105,710

CURRENT ASSETS
Stocks 13,756 12,482
Debtors 5 833 5,527
Cash at bank 12,916 26,311
27,505 44,320
CREDITORS
Amounts falling due within one year 6 98,093 112,454
NET CURRENT LIABILITIES (70,588 ) (68,134 )
TOTAL ASSETS LESS CURRENT LIABILITIES 31,249 37,576

PROVISIONS FOR LIABILITIES 9,220 9,220
NET ASSETS 22,029 28,356

CAPITAL AND RESERVES
Called up share capital 7 200 200
Fair value reserve 8 48,526 48,526
Retained earnings (26,697 ) (20,370 )
SHAREHOLDERS' FUNDS 22,029 28,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

BMC CONVERSIONS LIMITED (REGISTERED NUMBER: 11456933)

Balance Sheet - continued
31 JULY 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:





I A Turnbull - Director


BMC CONVERSIONS LIMITED (REGISTERED NUMBER: 11456933)

Notes to the Financial Statements
for the year ended 31 JULY 2024

1. STATUTORY INFORMATION

BMC Conversions 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
stock to its present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors will continue to financially support the company during this uncertain period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BMC CONVERSIONS LIMITED (REGISTERED NUMBER: 11456933)

Notes to the Financial Statements - continued
for the year ended 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 August 2023 30,579 90,000 349 120,928
Additions 2,001 - 256 2,257
At 31 July 2024 32,580 90,000 605 123,185
DEPRECIATION
At 1 August 2023 14,869 - 349 15,218
Charge for year 6,076 - 54 6,130
At 31 July 2024 20,945 - 403 21,348
NET BOOK VALUE
At 31 July 2024 11,635 90,000 202 101,837
At 31 July 2023 15,710 90,000 - 105,710

Cost or valuation at 31 July 2024 is represented by:

Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Valuation in 2023 - 48,526 - 48,526
Cost 32,580 41,474 605 74,659
32,580 90,000 605 123,185

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 299
Other debtors 833 5,228
833 5,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 758
Trade creditors 7,693 9,719
Amounts owed to group undertakings 863 2,363
Taxation and social security 5,351 7,807
Other creditors 84,186 91,807
98,093 112,454

BMC CONVERSIONS LIMITED (REGISTERED NUMBER: 11456933)

Notes to the Financial Statements - continued
for the year ended 31 JULY 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 A £1 50 50
50 B £1 50 50
50 C £1 50 50
50 D £1 50 50
200 200

8. RESERVES
Fair
value
reserve
£   
At 1 August 2023
and 31 July 2024 48,526