15247769falseIT consultancy and services2023-10-302025-03-31http://www.companieshouse.gov.uk/2023-10-29http://www.companieshouse.gov.uk/cd:Director12023-10-302025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22023-10-302025-03-31http://www.companieshouse.gov.uk/cd:Director32023-10-302025-03-31http://www.companieshouse.gov.uk/cd:Director42023-10-302025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-302025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-302025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-302025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2023-10-302025-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-10-302025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-302025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-302025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 15247769

BTM IT SOLUTIONS LTD

ACCOUNTS
FOR THE 519 DAY PERIOD ENDED 31/03/2025


BTM IT SOLUTIONS LTD

ACCOUNTS
FOR THE 519 DAY PERIOD ENDED 31/03/2025
DIRECTORS
M C MADAKBAS
P A BURNS
A R STEVENS
J C STEVENS
REGISTERED OFFICE
56 Holme Chase
Weybridge
Surrey
KT13 0BZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15247769

BTM IT SOLUTIONS LTD

ACCOUNTS
FOR THE519 DAY PERIODENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

BTM IT SOLUTIONS LTD

BALANCE SHEET AT 31/03/2025
2025
Notes£
FIXED ASSETS
Tangible assets35,058
CURRENT ASSETS
Debtors475,735
Cash at bank and in hand50,430
126,165
CREDITORS: Amounts falling due within one year573,769
NET CURRENT ASSETS52,396
TOTAL ASSETS LESS CURRENT LIABILITIES57,454
CAPITAL AND RESERVES
Called up share capital6300
Profit and loss account57,154
SHAREHOLDERS' FUNDS57,454
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/07/2025 and signed on their behalf by
.............................
M C MADAKBAS
Director

BTM IT SOLUTIONS LTD

NOTES TO THE ACCOUNTS
FOR THE 519 DAY PERIOD ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The accounts have been prepared in Sterling, which is the functional currency of the company. Monetary amounts in these accounts are rounded to the nearest £.
1b. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
Sales are recognised in accordance with the supply of services and at the point all service obligations are judged to have been delivered in accordance with terms of the contract with each customer.
1c. Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evely over its expected useful llife.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance25%
1d. Impairment Of Fixed Assets
At each reporting period end date, the company reviews the carrying amounts of its tangible assets and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessment of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the revoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

BTM IT SOLUTIONS LTD

1e. Cash And Cash Equivalent
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1f. Financial Instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
1g. Equity Instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.
1h. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

BTM IT SOLUTIONS LTD

1i. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. EMPLOYEES
2025
No.No.
Average number of employees4
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
Additions6,7446,744
At 31/03/20256,7446,744
Depreciation
For the 519 day period1,6861,686
At 31/03/20251,6861,686
Net Book Amounts
At 31/03/20255,0585,058
4. DEBTORS 2025
£
Amounts falling due within one year:
Trade debtors75,735
75,735

BTM IT SOLUTIONS LTD

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Trade creditors24,538
Taxation and social security38,846
Other creditors10,385
73,769
6. SHARE CAPITAL 2025
£
Allotted, issued and fully paid:
300 Ordinary £1 shares of £1 each300
300