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Registered Number: 10172732
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 May 2024

for

BMF PROPERTY MANAGEMENT LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 662,500    662,500 
662,500    662,500 
Current assets      
Cash at bank and in hand 9,425    14,273 
Creditors: amount falling due within one year 4 (6,574)   (12,990)
Net current assets 2,851    1,283 
 
Total assets less current liabilities 665,351    663,783 
Creditors: amount falling due after more than one year 5 (611,122)   (595,089)
Net assets 54,229    68,694 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 54,129    68,594 
Shareholders' funds 54,229    68,694 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 May 2025 and were signed on its behalf by:


-------------------------------
Brian Fitzgibbon
Director
1
General Information
BMF Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10172732, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 25 Reducing Balance
2.

Average number of employees




Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 June 2023 662,500    662,500 
Additions  
Disposals  
At 31 May 2024 662,500    662,500 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 662,500    662,500 
Opening balance as at 01 June 2023 662,500    662,500 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 6,224    12,640 
Accrued Expenses 350    350 
6,574    12,990 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 343,956    372,378 
Directors' Loan Accounts 267,166    222,711 
611,122    595,089 

6.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2