| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| FOR THE PERIOD |
| 18th August 2023 to 31st August 2024 |
| for |
| BAM INVESTIRE LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| FOR THE PERIOD |
| 18th August 2023 to 31st August 2024 |
| for |
| BAM INVESTIRE LIMITED |
| BAM INVESTIRE LIMITED (REGISTERED NUMBER: NI700649) |
| Contents of the Financial Statements |
| FOR THE PERIOD 18TH AUGUST 2023 TO 31ST AUGUST 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| BAM INVESTIRE LIMITED |
| Company Information |
| FOR THE PERIOD 18TH AUGUST 2023 TO 31ST AUGUST 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 27 Frances Street |
| Newtownards |
| County Down |
| BT23 7DW |
| BAM INVESTIRE LIMITED (REGISTERED NUMBER: NI700649) |
| Balance Sheet |
| 31ST AUGUST 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| 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. |
| BAM INVESTIRE LIMITED (REGISTERED NUMBER: NI700649) |
| Balance Sheet - continued |
| 31ST AUGUST 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| BAM INVESTIRE LIMITED (REGISTERED NUMBER: NI700649) |
| Notes to the Financial Statements |
| FOR THE PERIOD 18TH AUGUST 2023 TO 31ST AUGUST 2024 |
| 1. | STATUTORY INFORMATION |
| Bam Investire Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31st August 2024 |
| NET BOOK VALUE |
| At 31st August 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other creditors |
| BAM INVESTIRE LIMITED (REGISTERED NUMBER: NI700649) |
| Notes to the Financial Statements - continued |
| FOR THE PERIOD 18TH AUGUST 2023 TO 31ST AUGUST 2024 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
| Included in other creditors of £1,809,167 is an interest free loan of £770,811 due to Velocity Workwear Limited, a company in which Bam Investire Limited holds 90% of the shares. |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Other creditors |
| 8. | ULTIMATE CONTROLLING PARTY |
| Bam Investire Limited is a 90% subsidiary of Tool Monster Limited. |
| Tool Monster Limited is the ultimate controlling party. |