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REGISTERED NUMBER: 12658828 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

B&M Construction And Property Services
Limited

B&M Construction And Property Services
Limited (Registered number: 12658828)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B&M Construction And Property Services
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: G D Madden
B J Mitchell





REGISTERED OFFICE: 219 Kingsland
Harlow
Essex
CM18 6XS





REGISTERED NUMBER: 12658828 (England and Wales)





ACCOUNTANTS: MG White Chartered Accountants
15 Rye Hill Road
Harlow
Essex
CM18 7JE

B&M Construction And Property Services
Limited (Registered number: 12658828)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,702 25,310

CURRENT ASSETS
Stocks 4,953 11,265
Debtors 5 33,267 15,350
Cash at bank and in hand 6,267 12,444
44,487 39,059
CREDITORS
Amounts falling due within one year 6 49,918 38,536
NET CURRENT (LIABILITIES)/ASSETS (5,431 ) 523
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,271

25,833

CREDITORS
Amounts falling due after more than
one year

7

12,243

21,828
NET ASSETS 8,028 4,005

B&M Construction And Property Services
Limited (Registered number: 12658828)

Balance Sheet - continued
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 8,022 3,999
SHAREHOLDERS' FUNDS 8,028 4,005

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 16 June 2025 and were signed on its behalf by:





G D Madden - Director


B&M Construction And Property Services
Limited (Registered number: 12658828)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

B&M Construction And Property Services 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.

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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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 balance sheet date.


B&M Construction And Property Services
Limited (Registered number: 12658828)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 - 1,389 42,186 208 43,783
Additions 9,000 - - - 9,000
At 30 June 2024 9,000 1,389 42,186 208 52,783
DEPRECIATION
At 1 July 2023 - 347 17,959 167 18,473
Charge for year 2,250 260 6,057 41 8,608
At 30 June 2024 2,250 607 24,016 208 27,081
NET BOOK VALUE
At 30 June 2024 6,750 782 18,170 - 25,702
At 30 June 2023 - 1,042 24,227 41 25,310

B&M Construction And Property Services
Limited (Registered number: 12658828)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 9,554 10,700
Other debtors 23,713 3,073
VAT - 1,577
33,267 15,350

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 4,160 4,041
Hire purchase contracts 5,313 5,313
Trade creditors 1,059 1,058
Tax 6,603 5,142
VAT 1,961 -
Other creditors 25,239 9,926
Directors' current accounts 4,383 11,856
Accruals and deferred income 1,200 1,200
49,918 38,536

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 2,504 4,160
Bank loans - 2-5 years - 2,616
Hire purchase contracts 9,739 15,052
12,243 21,828