BMN DISTRIBUTION LIMITED

Company Registration Number:
NI056776 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BMN DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

BMN DISTRIBUTION LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 65,230 69,890
Tangible assets: 4 227,209 204,238
Total fixed assets: 292,439 274,128
Current assets
Stocks: 53,204 47,954
Debtors:   1,934 15,670
Cash at bank and in hand: 561,868 467,123
Total current assets: 617,006 530,747
Creditors: amounts falling due within one year:   (300,452) (275,625)
Net current assets (liabilities): 316,554 255,122
Total assets less current liabilities: 608,993 529,250
Creditors: amounts falling due after more than one year:   (8,333) (18,333)
Total net assets (liabilities): 600,660 510,917
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 600,657 510,914
Shareholders funds: 600,660 510,917

The notes form part of these financial statements

BMN DISTRIBUTION LIMITED

Balance sheet statements

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2025
and signed on behalf of the board by:

Name: Louise Boylan
Status: Director

The notes form part of these financial statements

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 23 22

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 93,190
At 31 August 2024 93,190
Amortisation
At 01 September 2023 23,300
Charge for year 4,660
At 31 August 2024 27,960
Net book value
At 31 August 2024 65,230
At 31 August 2023 69,890

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 342,353
Additions 74,201
At 31 August 2024 416,554
Depreciation
At 01 September 2023 138,115
Charge for year 51,230
At 31 August 2024 189,345
Net book value
At 31 August 2024 227,209
At 31 August 2023 204,238