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Company Registration No. 08379083 (England and Wales)
ANT BM LIMITED Unaudited accounts for the year ended 31 January 2025
ANT BM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ANT BM LIMITED Company Information for the year ended 31 January 2025
Directors
Krzysztof MROWIEC Radoslaw ZIEGLER
Company Number
08379083 (England and Wales)
Registered Office
UNIT 10 PROPELLER PARK 400 NORTH CIRCULAR ROAD LONDON NW10 0AB
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ANT BM LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
31,911 
42,385 
Current assets
Inventories
10,000 
10,000 
Debtors
5
16,954 
10,744 
Cash at bank and in hand
1,453,147 
2,002,198 
1,480,101 
2,022,942 
Creditors: amounts falling due within one year
6
(293,309)
(385,820)
Net current assets
1,186,792 
1,637,122 
Total assets less current liabilities
1,218,703 
1,679,507 
Creditors: amounts falling due after more than one year
7
(57,668)
(105,671)
Net assets
1,161,035 
1,573,836 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Profit and loss account
1,160,035 
1,572,836 
Shareholders' funds
1,161,035 
1,573,836 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2025 and were signed on its behalf by
Radoslaw ZIEGLER Director Company Registration No. 08379083
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ANT BM LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ANT BM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08379083. The registered office is UNIT 10 PROPELLER PARK, 400 NORTH CIRCULAR ROAD, LONDON, NW10 0AB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%
Fixtures & fittings
33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
32,650 
54,087 
10,946 
97,683 
Additions
975 
- 
- 
975 
At 31 January 2025
33,625 
54,087 
10,946 
98,658 
Depreciation
At 1 February 2024
22,091 
22,506 
10,701 
55,298 
Charge for the year
5,939 
5,409 
101 
11,449 
At 31 January 2025
28,030 
27,915 
10,802 
66,747 
Net book value
At 31 January 2025
5,595 
26,172 
144 
31,911 
At 31 January 2024
10,559 
31,581 
245 
42,385 
- 5 -
ANT BM LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,999 
10,644 
Accrued income and prepayments
247 
50 
Other debtors
4,708 
50 
16,954 
10,744 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
125,070 
145,702 
Trade creditors
105,164 
121,337 
Taxes and social security
9,158 
82,067 
Other creditors
33,167 
36,714 
Loans from directors
7,685 
- 
Accruals
13,065 
- 
293,309 
385,820 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
7,807 
Taxes and social security
57,668 
97,864 
57,668 
105,671 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.10 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 16 (2024: 16).
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