REGISTERED NUMBER: 10790391 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

BAMM (HOLDINGS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Berry

REGISTERED OFFICE:

c/o MGB Accountants - Suite 22

Trym Lodge, 1 Henbury Road

Westbury-on-Trym

Bristol

BS9 3HQ

REGISTERED NUMBER:

10790391 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville (Bristol) Limited

c/o MGB Accountants - Suite 22

Trym Lodge, 1 Henbury Road

Westbury-on-Trym

Bristol

BS9 3HQ

FIXED ASSETS

Tangible assets

4

1,917

2,555

Investments

5

5,971,453

5,407,157

Investment property

6

1,566,879

565,991

7,540,249

5,975,703

CURRENT ASSETS

Debtors

7

2,391,332

3,000,164

Cash at bank

540,169

277,626

2,931,501

3,277,790

CREDITORS

Amounts falling due within one year

8

125,788

68,150

NET CURRENT ASSETS

2,805,713

3,209,640

TOTAL ASSETS LESS CURRENT LIABILITIES

10,345,962

9,185,343

CREDITORS

Amounts falling due after more than one year

9

211,059

225,320

NET ASSETS

10,134,903

8,960,023

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

10,134,803

8,959,923

SHAREHOLDERS' FUNDS

10,134,903

8,960,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2025 and were signed by:

P A Berry - Director

1.	STATUTORY INFORMATION

BAMM (Holdings) Limited 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.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

3,194

DEPRECIATION

At 1 January 2024

639

Charge for year

638

At 31 December 2024

1,277

NET BOOK VALUE

At 31 December 2024

1,917

At 31 December 2023

2,555

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2024

5,407,157

Additions

2,856,459

Disposals

(3,805,771

)

Revaluations

1,513,608

At 31 December 2024

5,971,453

NET BOOK VALUE

At 31 December 2024

5,971,453

At 31 December 2023

5,407,157

Cost or valuation at 31 December 2024 is represented by:

Other

investments

£

Valuation in 2023

2,223,895

Cost

3,747,558

5,971,453

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

565,991

Additions

1,000,888

At 31 December 2024

1,566,879

NET BOOK VALUE

At 31 December 2024

1,566,879

At 31 December 2023

565,991

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

764,173

136,232

Other debtors

1,627,159

2,863,932

2,391,332

3,000,164

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

13,799

66,050

Other creditors

111,989

2,100

125,788

68,150

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

211,059

225,320

10.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

224,821

239,082

National Westminster Bank PLC hold a fixed charge over the investment property held by the company.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

25

Ordinary

£1

25

25

75

B Ordinary

£1

75

75

100

100

12.	ULTIMATE CONTROLLING PARTY

The controlling party is P A Berry.