BBM Direct Ltd - Filleted accounts

Registered number

11551666

BBM Direct Ltd

Filleted Accounts

30 September 2024

BBM Direct Ltd
Registered number:		11551666
Balance Sheet
as at 30 September 2024

Notes			2024			2023
£				£
Current assets
Stocks		640			870
Debtors	3	4,830			3,500
Cash at bank and in hand		210			1,259
		5,680			5,629

Creditors: amounts falling due within one year	4	(4,699)			(5,442)

Net current assets			981			187

Net assets			981			187

Capital and reserves
Called up share capital			1			1
Profit and loss account			980			186

Shareholders' funds			981			187

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




B Binet
Director
Approved by the board on 28 September 2025

BBM Direct Ltd
Notes to the Accounts
for the year ended 30 September 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

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

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.


2	Employees	2024		2023
Number			Number

	Average number of persons employed by the company	0		0


3	Debtors	2024		2023
£			£

	Other debtors	4,830		3,500


4	Creditors: amounts falling due within one year	2024		2023
£			£

	Taxation and social security costs	83		-
	Other creditors	4,616		5,442
		4,699		5,442


5	Other information

	BBM Direct Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit A
	603 London Road
	Westcliff-On-Sea
	England
	SS0 9PE

6	Related party disclosure
	Included within other debtors is an amount of £1,330 (2023: £820 creditor) due from Delvedale Ltd, a company in which B Binet has a material interest.
	Also included within other creditors is an amount of £4,016 (2023: £4,372) due to B Binet, being the director of the company.
	There are no terms as to interest or repayment in respect of the above balances.