Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-12-01falseNo description of principal activity33false 10416788 2023-12-01 2024-11-30 10416788 2022-12-01 2023-11-30 10416788 2024-11-30 10416788 2023-11-30 10416788 c:Director2 2023-12-01 2024-11-30 10416788 d:FreeholdInvestmentProperty 2023-12-01 2024-11-30 10416788 d:FreeholdInvestmentProperty 2024-11-30 10416788 d:FreeholdInvestmentProperty 2023-11-30 10416788 d:CurrentFinancialInstruments 2024-11-30 10416788 d:CurrentFinancialInstruments 2023-11-30 10416788 d:Non-currentFinancialInstruments 2024-11-30 10416788 d:Non-currentFinancialInstruments 2023-11-30 10416788 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 10416788 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 10416788 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 10416788 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 10416788 d:ShareCapital 2024-11-30 10416788 d:ShareCapital 2023-11-30 10416788 d:RetainedEarningsAccumulatedLosses 2024-11-30 10416788 d:RetainedEarningsAccumulatedLosses 2023-11-30 10416788 c:FRS102 2023-12-01 2024-11-30 10416788 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10416788 c:FullAccounts 2023-12-01 2024-11-30 10416788 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10416788 6 2023-12-01 2024-11-30 10416788 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 10416788










BMN COMMERCIAL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
BMN COMMERCIAL LIMITED
REGISTERED NUMBER: 10416788

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
235,852
235,852

Investment property
 5 
5,082,149
5,020,128

  
5,318,001
5,255,980

Current assets
  

Debtors: amounts falling due within one year
 6 
6,503,391
5,123,915

Cash at bank and in hand
 7 
34,293
1,464,226

  
6,537,684
6,588,141

Creditors: amounts falling due within one year
 8 
(3,394,198)
(4,083,062)

Net current assets
  
 
 
3,143,486
 
 
2,505,079

Total assets less current liabilities
  
8,461,487
7,761,059

Creditors: amounts falling due after more than one year
 9 
(8,400,042)
(7,165,817)

  

Net assets
  
61,445
595,242


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
61,443
595,240

  
61,445
595,242


Page 1

 
BMN COMMERCIAL LIMITED
REGISTERED NUMBER: 10416788
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 December 2025.






T. Horrocks
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
BMN COMMERCIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

BMN Commercial Limited is a private limited company, limited by shares, incorporated in England and Wales. It's registered office is 2nd Floor Unit 1 Tustin Court, Portway, Preston, Lancashire, PR2 2YQ. The company number is 10416788.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

Page 3

 
BMN COMMERCIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
3
3


4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Total

£
£
£



Cost or valuation


At 1 December 2023
194
235,658
235,852



At 30 November 2024
194
235,658
235,852




Page 4

 
BMN COMMERCIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

5.


Investment property


Freehold investment property

£



Valuation


At 1 December 2023
5,020,128


Additions at cost
62,021



At 30 November 2024
5,082,149









6.


Debtors

2024
2023
£
£


Other debtors
6,486,915
5,123,915

Prepayments and accrued income
16,476
-

6,503,391
5,123,915



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
34,293
1,464,226

34,293
1,464,226


Page 5

 
BMN COMMERCIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
100,000

Amounts owed to group undertakings
194
194

Corporation tax
92,209
84,465

Other creditors
3,261,658
3,864,610

Accruals and deferred income
40,137
33,793

3,394,198
4,083,062



9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
8,400,042
7,165,817

8,400,042
7,165,817


Page 6

 
BMN COMMERCIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

10.


Related party transactions


2024
2023
£
£

 
Amounts written off loans due from subsidiaries
260,000
-
 
Loans due from subsidiaries
-
260,000
 
Loans made in the year to companies under common control
1,723,000
2,484,216
 
Repayments in the year from companies under common control
-
350,097
 
Loans due from companies under common control
6,438,915
4,715,915
 
Loans made in the year from companies under common control
-
1,000,000
 
Interest charged in the year on loans from companies under common control
16,118
-
 
Loans due to companies under common control
3,477,776
3,461,658
 
Loan made in the year from a company controlled by a close relative of the controlling party
-
500,000
 
Interest charged in the year on a loan from a company controlled by a close relative of the controlling party
15,247
-
 
Loans due to a company controlled by a close relative of the controlling party
515,247
-
 
Loan in the year from the controlling party
1,164,127
713,250
 
Loan due to the controlling party
6,079,944
4,202,567
 
Consultancy services in the year provided by directors
23,234
33,013


11.


Controlling party

The controlling party of the company is M. L. Bell.

 
Page 7