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REGISTERED NUMBER: 12273137 (England and Wales)


Financial Statements for the Year Ended 31 October 2024

for

B & M (Herts) Ltd

B & M (Herts) Ltd (Registered number: 12273137)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


B & M (Herts) Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs Janis Carolina Martins Mendoza
Mr Daniel Andres Mendoza Lugo





REGISTERED OFFICE: Bridge House,
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12273137 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

B & M (Herts) Ltd (Registered number: 12273137)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 13,198 9,527

CURRENT ASSETS
Inventories 2,850 2,254
Debtors 5 36,128 38,908
Cash at bank and in hand 1,944 2,146
40,922 43,308
CREDITORS
Amounts falling due within one year 6 155,870 54,518
NET CURRENT LIABILITIES (114,948 ) (11,210 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(101,750

)

(1,683

)

CREDITORS
Amounts falling due after more than one
year

7

7,327

18,159
NET LIABILITIES (109,077 ) (19,842 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (109,177 ) (19,942 )
SHAREHOLDERS' FUNDS (109,077 ) (19,842 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

B & M (Herts) Ltd (Registered number: 12273137)

Statement of Financial Position - continued
31 October 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:





Mr Daniel Andres Mendoza Lugo - Director


B & M (Herts) Ltd (Registered number: 12273137)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

B & M (Herts) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2023 23,512
Additions 8,070
At 31 October 2024 31,582
DEPRECIATION
At 1 November 2023 13,985
Charge for year 4,399
At 31 October 2024 18,384
NET BOOK VALUE
At 31 October 2024 13,198
At 31 October 2023 9,527

B & M (Herts) Ltd (Registered number: 12273137)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 7,806 8,275
Other debtors 28,322 30,633
36,128 38,908

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 151,959 48,367
Taxation and social security - 3,804
Other creditors 3,911 2,347
155,870 54,518

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 3,957 -
Hire purchase contracts 3,370 6,307
Other creditors - 11,852
7,327 18,159

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100