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REGISTERED NUMBER: 11580270















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

BM AUTOMATION LIMITED

BM AUTOMATION LIMITED (REGISTERED NUMBER: 11580270)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BM AUTOMATION LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTORS: Mr M Bacocchia
Ms J Hasko





REGISTERED OFFICE: 16 Hennals Avenue
Redditch
Worcestershire
B97 5RX





REGISTERED NUMBER: 11580270





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

BM AUTOMATION LIMITED (REGISTERED NUMBER: 11580270)

BALANCE SHEET
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,132 1,374

CURRENT ASSETS
Debtors 5 1,041 11,051
Cash at bank 10,387 75,775
11,428 86,826
CREDITORS
Amounts falling due within one year 6 16,563 95,399
NET CURRENT LIABILITIES (5,135 ) (8,573 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,003 ) (7,199 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (4,103 ) (7,299 )
SHAREHOLDERS' FUNDS (4,003 ) (7,199 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

BM AUTOMATION LIMITED (REGISTERED NUMBER: 11580270)

BALANCE SHEET - continued
30th September 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 9th May 2025 and were signed on its behalf by:





Mr M Bacocchia - Director


BM AUTOMATION LIMITED (REGISTERED NUMBER: 11580270)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024


1. STATUTORY INFORMATION

BM Automation Limited is a private company, limited by shares , registered in Not specified/Other. 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
Turnover 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 - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BM AUTOMATION LIMITED (REGISTERED NUMBER: 11580270)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st October 2023 472 3,921 4,393
Additions - 558 558
At 30th September 2024 472 4,479 4,951
DEPRECIATION
At 1st October 2023 258 2,761 3,019
Charge for year 53 747 800
At 30th September 2024 311 3,508 3,819
NET BOOK VALUE
At 30th September 2024 161 971 1,132
At 30th September 2023 214 1,160 1,374

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 9,415
Deferred tax asset
Tax losses carried forward 1,041 1,636
1,041 11,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,465 6,987
VAT 2,347 4,477
Other creditors 392 716
Directors' loan accounts 6,909 82,769
Accrued expenses 450 450
16,563 95,399

7. DEFERRED TAX
£   
Balance at 1st October 2023 (1,636 )
Provided during year 595
Balance at 30th September 2024 (1,041 )

BM AUTOMATION LIMITED (REGISTERED NUMBER: 11580270)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100