BM AND G LIMITED

Company Registration Number:
11749918 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

BM AND G LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BM AND G LIMITED

Company Information

for the Period Ended 31 January 2025




Registered office: 82a
James Carter Road
Mildenhall
Bury St. Edmunds
England
IP28 7DE
Company Registration Number: 11749918 (England and Wales)

BM AND G LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 997,718 29,918
Cost of sales ( 866,340 ) ( 4,194 )
Gross Profit or (Loss) 131,378 25,724
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 92,735 ) ( 46,413 )
Other operating income 0 0
Operating Profit or (Loss) 38,643 ( 20,689 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 1,267 ) ( 2,599 )
Profit or (Loss) Before Tax 37,376 ( 23,288 )
Tax on Profit ( 2,724 ) ( 2,427 )
Profit or (Loss) for Period 34,652 ( 25,715 )

The notes form part of these financial statements

BM AND G LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 65,662 24,156
Total fixed assets: 65,662 24,156
Current assets
Stocks: 0 0
Debtors: 5 203,751 0
Cash at bank and in hand: 7,255 4,597
Total current assets: 211,006 4,597
Prepayments and accrued income: 3,999 0
Creditors: amounts falling due within one year: 6 ( 226,394 ) ( 25,582 )
Net current assets (liabilities): ( 11,389 ) ( 20,985 )
Total assets less current liabilities: 54,273 3,171
Creditors: amounts falling due after more than one year: 7 ( 32,266 ) ( 12,816 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 22,007 ( 9,645 )

The notes form part of these financial statements

BM AND G LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,907 ( 9,745 )
Shareholders funds: 22,007 ( 9,645 )

For the year ending 31 January 2025 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.

This report was approved by the board of directors on 27 February 2025
And Signed On Behalf Of The Board By:

Name: Blue Richard Gaines
Status: Director

The notes form part of these financial statements

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 February 2024 0 982 4,573 32,450 38,005
Additions 2,065 1,151 3,085 42,499 48,800
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0 0
Transfers 0 0 0 0 0
At 31 January 2025 2,065 2,133 7,658 74,949 86,805
Depreciation
At 01 February 2024 0 236 1,917 11,696 13,849
Charge for year 162 154 1,448 5,530 7,294
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0 0
At 31 January 2025 162 390 3,365 17,226 21,143
Net book value
At 31 January 2025 1,903 1,743 4,293 57,723 65,662
At 31 January 2024 0 746 2,656 20,754 24,156

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 202,581 0
Prepayments and accrued income 1,170 0
Other debtors 0 0
Total 203,751 0

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 164,381 4,823
Amounts due under finance leases and hire purchase contracts 22,750 3,788
Trade creditors 945 0
Taxation and social security 34,150 7,604
Accruals and deferred income 0 0
Other creditors 4,168 9,367
Total 226,394 25,582

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 32,266 10,632
Other creditors 0 2,184
Total 32,266 12,816

BM AND G LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Revaluation reserve


2025
£
Balance at 31 January 2025 0