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Company Registration No. 11189066 (England and Wales)
BMR Bagshot Ltd Unaudited accounts for the year ended 29 February 2024
BMR Bagshot Ltd Unaudited accounts Contents
Page
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BMR Bagshot Ltd Company Information for the year ended 29 February 2024
Director
Charles Mark Margulies
Secretary
Charles Margulies
Company Number
11189066 (England and Wales)
Registered Office
RUSSELL LODGE 23A ST. ANDREW'S GROVE LONDON N16 5NF UNITED KINGDOM
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BMR Bagshot Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Tangible assets
13,210,338 
12,694,385 
Current assets
Debtors
2,061,996 
2,135,969 
Cash at bank and in hand
5,422 
3,371 
2,067,418 
2,139,340 
Creditors: amounts falling due within one year
(6,746,811)
(5,906,284)
Net current liabilities
(4,679,393)
(3,766,944)
Total assets less current liabilities
8,530,946 
8,927,442 
Creditors: amounts falling due after more than one year
(8,511,842)
(8,986,992)
Net assets/(liabilities)
19,104 
(59,550)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
19,103 
(59,551)
Shareholders' funds
19,104 
(59,550)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 May 2025 and were signed on its behalf by
Charles Mark Margulies Director Company Registration No. 11189066
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BMR Bagshot Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
BMR Bagshot Ltd is a private company, limited by shares, registered in England and Wales, registration number 11189066. The registered office is RUSSELL LODGE, 23A ST. ANDREW'S GROVE, LONDON, N16 5NF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at historical cost.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 March 2023
12,694,385 
Additions
515,953 
At 29 February 2024
13,210,338 
Depreciation
At 29 February 2024
- 
Net book value
At 29 February 2024
13,210,338 
At 28 February 2023
12,694,385 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,177 
Other debtors
2,061,996 
2,132,792 
2,061,996 
2,135,969 
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BMR Bagshot Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
773,327 
51,219 
Trade creditors
8,431 
20,015 
Taxes and social security
6,254 
- 
Other creditors
5,955,559 
5,830,850 
Accruals
3,240 
4,200 
6,746,811 
5,906,284 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,511,842 
8,986,992 
The above loans are secured on the company's properties.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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