Company Registration No. 08958116 (England and Wales)
BMR Maintenance Limited
Unaudited accounts
for the year ended 31 March 2025
BMR Maintenance Limited
Unaudited accounts
Contents
BMR Maintenance Limited
Company Information
for the year ended 31 March 2025
Company Number
08958116 (England and Wales)
Registered Office
25 Arundel Way
Cawston
Rugby
Warwks
CV22 7TU
Accountants
Winkle and Co Accountants
61 Albert Street
Rugby
CV21 2SN
BMR Maintenance Limited
Statement of financial position
as at 31 March 2025
Tangible assets
24,133
30,435
Cash at bank and in hand
2,727
12,006
Creditors: amounts falling due within one year
(20,777)
(28,587)
Net current liabilities
(18,050)
(16,581)
Called up share capital
1
1
Profit and loss account
6,082
13,853
Shareholders' funds
6,083
13,854
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 15 December 2025 and were signed on its behalf by
B. Rollins
Director
Company Registration No. 08958116
BMR Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2025
BMR Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 08958116. The registered office is 25 Arundel Way, Cawston, Rugby, Warwks, CV22 7TU.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 policy
Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
33,944
26,881
249
61,074
At 31 March 2025
33,944
26,881
249
61,074
At 1 April 2024
19,901
10,619
119
30,639
Charge for the year
2,106
4,066
130
6,302
At 31 March 2025
22,007
14,685
249
36,941
At 31 March 2025
11,937
12,196
-
24,133
At 31 March 2024
14,043
16,262
130
30,435
BMR Maintenance Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,443
6,633
Obligations under finance leases and hire purchase contracts
11,979
17,150
Taxes and social security
-
2,122
Loans from directors
3,265
2,592
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).