REGISTERED NUMBER: 11059320 (England and Wales)

BDMA HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Wiggans

J B Wiggans

Mrs D Wiggans

REGISTERED OFFICE:

Clock House Farm

Lea Road

Lea

Preston

Lancashire

PR4 0RA

REGISTERED NUMBER:

11059320 (England and Wales)

ACCOUNTANTS:

Rushtons

Chartered Accountants

Shorrock House

1 Faraday Court

Fulwood

Preston

Lancashire

PR2 9NB

FIXED ASSETS

Tangible assets

4

1,002,975

413,774

CURRENT ASSETS

Debtors

2,113,171

2,265,455

Cash at bank

751,631

539,792

2,864,802

2,805,247

CREDITORS

Amounts falling due within one year

56,689

13,054

NET CURRENT ASSETS

2,808,113

2,792,193

TOTAL ASSETS LESS CURRENT LIABILITIES

3,811,088

3,205,967

CAPITAL AND RESERVES

Called up share capital

160

160

Retained earnings

3,810,928

3,205,807

SHAREHOLDERS' FUNDS

3,811,088

3,205,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

M R Wiggans - Director

1.	STATUTORY INFORMATION

BDMA Holdings Ltd 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Tangible fixed assets

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

Long leasehold

-

2% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

461,573

Additions

598,433

At 31 March 2025

1,060,006

DEPRECIATION

At 1 April 2024

47,799

Charge for year

9,232

At 31 March 2025

57,031

NET BOOK VALUE

At 31 March 2025

1,002,975

At 31 March 2024

413,774

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

M R Wiggans

Balance outstanding at start of year

-

1,718

Amounts advanced

-

78,971

Amounts repaid

-

(80,689

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

6.	RELATED PARTY DISCLOSURES