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REGISTERED NUMBER: 07356282 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Bemserve Limited

Bemserve Limited (Registered number: 07356282)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bemserve Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D Bates
Mrs J Bates





REGISTERED OFFICE: 36 St Michaels Close
Evesham
Worcestershire
WR11 2EX





REGISTERED NUMBER: 07356282 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Bemserve Limited (Registered number: 07356282)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,078 20,453
Investments 6 140,535 131,314
154,613 151,767

CURRENT ASSETS
Stocks - 32,406
Debtors 7 32,185 131,277
Prepayments and accrued income 7,093 -
Cash at bank 4,551 19,043
43,829 182,726
CREDITORS
Amounts falling due within one year 8 117,303 209,529
NET CURRENT LIABILITIES (73,474 ) (26,803 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,139

124,964

CREDITORS
Amounts falling due after more than one
year

9

11,775

18,438
NET ASSETS 69,364 106,526

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 69,264 106,426
SHAREHOLDERS' FUNDS 69,364 106,526

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Bemserve Limited (Registered number: 07356282)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





D Bates - Director


Bemserve Limited (Registered number: 07356282)

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

1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 3 ) .

Bemserve Limited (Registered number: 07356282)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 1,435
AMORTISATION
At 1 September 2023
and 31 August 2024 1,435
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 76,410
Additions 2,546
At 31 August 2024 78,956
DEPRECIATION
At 1 September 2023 55,957
Charge for year 8,921
At 31 August 2024 64,878
NET BOOK VALUE
At 31 August 2024 14,078
At 31 August 2023 20,453

6. FIXED ASSET INVESTMENTS
Loans to
associates
£   
At 1 September 2023 131,314
New in year 9,221
At 31 August 2024 140,535

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 25,333 106,225
Other debtors 6,852 25,052
32,185 131,277

Bemserve Limited (Registered number: 07356282)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 31,322 93,169
Taxation and social security 6,633 10,981
Other creditors 79,348 105,379
117,303 209,529

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 10,000 14,000
Hire purchase contracts 1,775 4,438
11,775 18,438

10. RELATED PARTY DISCLOSURES

During the year under review, the company invested £9,221 (2023 - £5,692) in Ironmann Gym LTD, a company that Mr D Bates is sole director of, and Mr D Bates and Mrs J Bates are joint majority shareholders. The total balance invested in Ironmann Gym LTD is £140,535 (2023 £131,314). This balance has accumulated since the incorporation of Ironmann Gym LTD. No interest has been charged by the company. Amounts invested are included in Fixed Asset Investments.