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B&M Solutions (Midlands) Ltd

Registered Number
13858125
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

B&M Solutions (Midlands) Ltd
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Robert John Boulton
Tim Harrington

Registered Address

27 Annette Road
Fenpark
Stoke-On-Trent
ST4 3RH

Registered Number

13858125 (England and Wales)
B&M Solutions (Midlands) Ltd
Statement of Financial Position
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets36,717424
6,717424
Current assets
Debtors428,8985,796
Cash at bank and on hand7,1438,206
36,04114,002
Creditors amounts falling due within one year5(49,799)(28,738)
Net current assets (liabilities)(13,758)(14,736)
Total assets less current liabilities(7,041)(14,312)
Net assets(7,041)(14,312)
Capital and reserves
Called up share capital100100
Profit and loss account(7,141)(14,412)
Shareholders' funds6(7,041)(14,312)
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2025, and are signed on its behalf by:
Robert John Boulton
Director
Tim Harrington
Director

Registered Company No. 13858125
B&M Solutions (Midlands) Ltd
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
B&M Solutions (Midlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13858125, registration address 27 Annette Road, Fenpark Stoke-On-Trent, Staffordshire, ST4 3RH.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings25-
Vehicles25-
Office Equipment-3
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 24-167517684
Additions7,995-1258,120
At 31 January 257,9951676428,804
Depreciation and impairment
At 01 February 24-31229260
Charge for year1,827--1,827
At 31 January 251,827312292,087
Net book value
At 31 January 256,1681364136,717
At 31 January 24-136288424
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables15,2351,069
Other debtors13,6634,727
Total28,8985,796
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables5,928-
Bank borrowings and overdrafts43,72428,592
Accrued liabilities and deferred income147146
Total49,79928,738
6.Fair value reserve

£
Fair value reserve at 01 February 24(14,412)
Transferred in period7,009
At 31 January 25(7,403)