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REGISTERED NUMBER: 10942391














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

BJM INVESTMENTS LTD

BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BJM INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr B Precious
Mrs J Lawler
Mr M Precious
Mr B J Precious





REGISTERED OFFICE: The Bungalow,
Mott Street
London
E4 7RW





REGISTERED NUMBER: 10942391





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,533 2,994
Investment property 5 486,279 486,279
487,812 489,273

CURRENT ASSETS
Debtors 6 3,361 3,727
Cash at bank and in hand 3,481 4,095
6,842 7,822
CREDITORS
Amounts falling due within one year 7 280,548 298,050
NET CURRENT LIABILITIES (273,706 ) (290,228 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,106

199,045

PROVISIONS FOR LIABILITIES 28,723 28,723
NET ASSETS 185,383 170,322

CAPITAL AND RESERVES
Called up share capital 400 400
Non distributable reserves 8 122,824 151,547
Retained earnings 62,159 18,375
SHAREHOLDERS' FUNDS 185,383 170,322

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

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

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 10 June 2025 and were signed on its behalf by:





Mr B Precious - Director


BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

BJM Investments Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable.

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 - 20% on reducing balance

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 3,844
Disposals (630 )
At 30 September 2024 3,214
DEPRECIATION
At 1 October 2023 850
Charge for year 1,461
Eliminated on disposal (630 )
At 30 September 2024 1,681
NET BOOK VALUE
At 30 September 2024 1,533
At 30 September 2023 2,994

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 486,279
NET BOOK VALUE
At 30 September 2024 486,279
At 30 September 2023 486,279

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2021 7,320
Valuation in 2023 144,226
Cost 334,733
486,279

The company's investment properties were subject to revaluation at open market value at the period end, carried out by the directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,361 3,727

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 5,844 4,538
Other creditors 274,704 293,512
280,548 298,050

BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. RESERVES
Non
distributable
reserves
£   
At 1 October 2023 151,547
Transfer (28,723 )

At 30 September 2024 122,824