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REGISTERED NUMBER: 12629131 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BFMF LTD

BFMF LTD (REGISTERED NUMBER: 12629131)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BFMF LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: B J Foster
M S Foster





REGISTERED OFFICE: Abbey Court Boarley Lane
Sandling
Maidstone
Kent
ME14 3DD





REGISTERED NUMBER: 12629131 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
1 Bligh's Road
Sevenoaks
Kent
TN13 1DA

BFMF LTD (REGISTERED NUMBER: 12629131)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 2,389,760 2,027,666

CURRENT ASSETS
Debtors 5 6,003 7,538
Cash at bank 6,695 20,024
12,698 27,562
CREDITORS
Amounts falling due within one year 6 1,070,190 142,057
NET CURRENT LIABILITIES (1,057,492 ) (114,495 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,332,268

1,913,171

CREDITORS
Amounts falling due after more than one
year

7

565,801

1,241,503
NET ASSETS 766,467 671,668

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 622,231 622,231
Revaluation reserve 8 66,670 -
Retained earnings 76,566 48,437
766,467 671,668

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.

BFMF LTD (REGISTERED NUMBER: 12629131)

BALANCE SHEET - continued
30 SEPTEMBER 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 27 June 2025 and were signed on its behalf by:





B J Foster - Director


BFMF LTD (REGISTERED NUMBER: 12629131)

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

1. STATUTORY INFORMATION

BFMF LTD 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 as modified by the revaluation of certain assets.

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

Turnover is based on cash received throughout the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST OR VALUATION
At 1 October 2023 2,027,666 - 2,027,666
Additions 282,736 12,688 295,424
Revaluations 66,670 - 66,670
At 30 September 2024 2,377,072 12,688 2,389,760
NET BOOK VALUE
At 30 September 2024 2,377,072 12,688 2,389,760
At 30 September 2023 2,027,666 - 2,027,666

BFMF LTD (REGISTERED NUMBER: 12629131)

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

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£ £ £
Valuation in 2024 66,670 - 66,670
Cost 2,310,402 12,688 2,323,090
2,377,072 12,688 2,389,760

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Trade debtors 1,461 -
Other debtors 4,542 7,538
6,003 7,538

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Bank loans and overdrafts 888,337 21,171
Taxation and social security 9,245 13,145
Other creditors 172,608 107,741
1,070,190 142,057

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£ £
Bank loans 445,331 1,121,033
Other creditors 120,470 120,470
565,801 1,241,503

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 445,331 445,331

8. RESERVES
Revaluation
reserve
£
Revaluation of land & property 66,670

At 30 September 2024 66,670