BMC HAULAGE (BIRMINGHAM) LIMITED

Company Registration Number:
07144545 (England and Wales)

Unaudited statutory accounts for the year ended 27 February 2024

Period of accounts

Start date: 01 March 2023

End date: 27 February 2024

BMC HAULAGE (BIRMINGHAM) LIMITED

Contents of the Financial Statements

for the Period Ended 27 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BMC HAULAGE (BIRMINGHAM) LIMITED

Company Information

for the Period Ended 27 February 2024




Director: A Lynch
Registered office: Sapcote Business Centre
Small Heath Highway
Small Heath
Birmingham
B10 0HR
Company Registration Number: 07144545 (England and Wales)

BMC HAULAGE (BIRMINGHAM) LIMITED

Directors' Report Period Ended 27 February 2024

The directors present their report with the financial statements of the company for the period ended 27 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 27 February 2024
A Lynch

This report was approved by the board of directors on 26 February 2025
And Signed On Behalf Of The Board By:

Name: A Lynch
Status: Director

BMC HAULAGE (BIRMINGHAM) LIMITED

Profit and Loss Account

for the Period Ended 27 February 2024


Notes

2024
£

2023
£
Turnover 0 122,530
Cost of sales ( 15,999 ) ( 120,925 )
Gross Profit or (Loss) ( 15,999 ) 1,605
Administrative Expenses ( 61,852 ) ( 115,961 )
Operating Profit or (Loss) ( 77,851 ) ( 114,356 )
Interest Payable and Similar Charges ( 2,376 ) ( 1,681 )
Profit or (Loss) Before Tax ( 80,227 ) ( 116,037 )
Tax on Profit 19,900 ( 628 )
Profit or (Loss) for Period ( 60,327 ) ( 116,665 )

The notes form part of these financial statements

BMC HAULAGE (BIRMINGHAM) LIMITED

Balance sheet

As at 27 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 225,952 303,953
Total fixed assets: 225,952 303,953
Current assets
Debtors: 5 288,852 309,360
Cash at bank and in hand: 173,776 180,124
Total current assets: 462,628 489,484
Creditors: amounts falling due within one year: 6 ( 1,764 ) ( 26,394 )
Net current assets (liabilities): 460,864 463,090
Total assets less current liabilities: 686,816 767,043
Provision for liabilities: ( 42,930 ) ( 62,830 )
Total net assets (liabilities): 643,886 704,213

The notes form part of these financial statements

BMC HAULAGE (BIRMINGHAM) LIMITED

Balance sheet continued

As at 27 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 643,786 704,113
Shareholders funds: 643,886 704,213

For the year ending 27 February 2024 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 26 February 2025
And Signed On Behalf Of The Board By:

Name: A Lynch
Status: Director

The notes form part of these financial statements

BMC HAULAGE (BIRMINGHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2024

  • 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

BMC HAULAGE (BIRMINGHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BMC HAULAGE (BIRMINGHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2024

  • 3. Off balance sheet disclosure

    No

BMC HAULAGE (BIRMINGHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 785,708 785,708
Additions - -
Disposals ( 129,301 ) ( 129,301 )
Revaluations - -
Transfers - -
At 27 February 2024 656,407 656,407
Depreciation
At 01 March 2023 481,755 481,755
Charge for year 38,832 38,832
On disposals ( 90,132 ) ( 90,132 )
Other adjustments - -
At 27 February 2024 430,455 430,455
Net book value
At 27 February 2024 225,952 225,952
At 28 February 2023 303,953 303,953

BMC HAULAGE (BIRMINGHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 288,852 299,589
Other debtors 9,771
Total 288,852 309,360

BMC HAULAGE (BIRMINGHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 25,669
Accruals and deferred income 1,764 725
Total 1,764 26,394