| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 April 2024 to 5 April 2025 |
| for |
| BUILDING SERVICES MANAGEMENT LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 April 2024 to 5 April 2025 |
| for |
| BUILDING SERVICES MANAGEMENT LIMITED |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Contents of the Financial Statements |
| for the Period 1 April 2024 to 5 April 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| BUILDING SERVICES MANAGEMENT LIMITED |
| Company Information |
| for the Period 1 April 2024 to 5 April 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Balance Sheet |
| 5 April 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Capital redemption reserve | 10 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| 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. |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Balance Sheet - continued |
| 5 April 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Notes to the Financial Statements |
| for the Period 1 April 2024 to 5 April 2025 |
| 1. | STATUTORY INFORMATION |
| Building Services Management Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going concern |
| The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis. |
| 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 |
| Plant and machinery etc | - |
| 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 period was |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2024 to 5 April 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 April 2024 |
| Additions |
| Disposals | ( |
) |
| At 5 April 2025 |
| DEPRECIATION |
| At 1 April 2024 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 5 April 2025 |
| NET BOOK VALUE |
| At 5 April 2025 |
| At 31 March 2024 |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 April 2024 |
| and 5 April 2025 |
| NET BOOK VALUE |
| At 5 April 2025 |
| At 31 March 2024 |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2024 to 5 April 2025 |
| 5. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2025 | 2024 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the period/year |
| Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ |
| Nature of business: |
| % |
| Class of shares: | holding |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2024 to 5 April 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 8. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2025 | 2024 |
| £ | £ |
| Within one year |
| Between one and five years |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary "A" | £1 | 14 | 2 |
| Allotted and issued: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 6 | 2 |
| The following shares were issued during the period for cash at par : |
| 4 Ordinary shares of £1 |
| 12 Ordinary "A" shares of £1 |
| BUILDING SERVICES MANAGEMENT LIMITED (REGISTERED NUMBER: 05783474) |
| Notes to the Financial Statements - continued |
| for the Period 1 April 2024 to 5 April 2025 |
| 10. | RESERVES |
| Capital |
| Retained | redemption |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 April 2024 | 3,263,207 |
| Profit for the period |
| Dividends | ( |
) | ( |
) |
| At 5 April 2025 | 3,991,939 |