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Company No: 12251059 (England and Wales)

# BAM W.M LTD

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BAM W.M LTD

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

BAM W.M LTD

## COMPANY INFORMATION

For the financial year ended 31 March 2025
BAM W.M LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTORS | Lord Burnham
| J Mack

REGISTERED OFFICE | 80 Coleman St
| London
| EC2R 5BJ
| United Kingdom

COMPANY NUMBER | 12251059 (England and Wales)

ACCOUNTANT | S&W Partners (Thames Valley) Limited
| 22 Wycombe End
| Beaconsfield
| Buckinghamshire
| HP9 1NB

BAM W.M LTD

## BALANCE SHEET

As at 31 March 2025
BAM W.M LTD

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 3,656 |  | 0
|  | 3,656 |  | 0
Current assets |  |  |  |
Debtors | 4 | 436,890 |  | 369,547
Cash at bank and in hand |  | 3,328 |  | 5,125
|  | 440,218 |  | 374,672
Creditors: amounts falling due within one year | 5 | ( 431,010) |  | ( 341,666)
Net current assets |  | 9,208 |  | 33,006
Total assets less current liabilities |  | 12,864 |  | 33,006
Creditors: amounts falling due after more than one year | 6 | ( 12,500) |  | ( 22,903)
Net assets |  | 364 |  | 10,103
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | 264 |  | 10,003
Total shareholders' funds |  | 364 |  | 10,103

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of BAM W.M LTD (registered number: 12251059) were approved and authorised for issue by the Board of Directors on 07 November 2025. They were signed on its behalf by:

Lord Burnham Director |

BAM W.M LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BAM W.M LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

BAM W.M LTD (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 80 Coleman St, London, EC2R 5BJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of BAM W.M LTD is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

##### Turnover

Turnover is measured at the fair value of the consideration received or receivable for the sale of goods and the rendering of services in the normal course of business, and is shown net of discounts and VAT.
Rendering of services
Revenue arises from the provision of financial advisory services and is recognised proportionally over the performance of the service contract, by reference to the stage of completion of the transaction at the end of the reporting period.

##### Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Leases

The Company as lessee
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 6 |  | 6

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 0 |  | 0
Additions | 4,185 |  | 4,185
At 31 March 2025 | 4,185 |  | 4,185
Accumulated depreciation |  |  |
At 01 April 2024 | 0 |  | 0
Charge for the financial year | 529 |  | 529
At 31 March 2025 | 529 |  | 529
Net book value |  |  |
At 31 March 2025 | 3,656 |  | 3,656
At 31 March 2024 | 0 |  | 0

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 354,374 |  | 299,262
Other debtors | 82,516 |  | 70,285
| 436,890 |  | 369,547

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 10,000 |  | 9,597
Trade creditors | 11,999 |  | 47,906
Taxation and social security | 390,159 |  | 262,827
Other creditors | 18,852 |  | 21,336
| 431,010 |  | 341,666

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 12,500 |  | 22,903

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
70 Ordinary shares of £ 1.00 each | 70 |  | 70
30 Ordinary A shares of £ 1.00 each | 30 |  | 30
| 100 |  | 100

#### 8. Related party transactions

Transactions with the entity's directors

At the balance sheet date, the company was owed £38,422 (2024 - £32,067) by the Directors. Interest of £790 (2024 - £170) was charged at 2.25% on the balance outstanding.