Company registration number 08145376 (England and Wales)
BUPTON PROJECT MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
BUPTON PROJECT MANAGEMENT LIMITED
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
7,637
10,060
Current assets
631,247
551,505
Prepayments and accrued income
19,857
9,081
Creditors: amounts falling due within one year
(83,743)
(80,986)
Net current assets
567,361
479,600
Total assets less current liabilities
574,998
489,660
Creditors: amounts falling due after more than one year
(53,115)
(54,494)
Accruals and deferred income
(4,280)
(5,066)
Net assets
517,603
430,100
Capital and reserves
517,603
430,100
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year £36,131 was advanced to a director and £83,813 was subsequently repaid. The balance owed by the director at the beginning of the year was £67,979 and at the end of the year was £22,233. This loan is interest free, unsecured and has no repayment terms.

2
Financial commitments, guarantees and contingencies

The company has taken out a Bounce Back loan to ensure business continuity during the Covid 19 crisis, totalling £23,760 (2023 - £35,394). In line with all such loans, 100% of this loan is guaranteed by the UK Government.

 

The company has bank loans and overdrafts totaling £40,025 (2023 - £53,991) which are secured on a fixed and floating charge over the assets of the company.

 

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
1
BUPTON PROJECT MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2024
30 June 2024
- 2 -
4
Related party transactions

At the year end the company was owed £546,815 from connected parties (2023 - £482,307). This loan is interest free, unsecured and has no repayment terms.

Bupton Project Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Little Chalfield Farmhouse, 230 Little Chalfield, MELKSHAM, Wiltshire, SN12 8NN.

For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 March 2025
Mr E Heard
Director
Company registration number 08145376 (England and Wales)
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