Capital BMS LTD

Registered number: 12284073

	2024	2023
	£	£
Fixed assets	583,047	254,111

Current assets	580,747	722,833
Creditors: Amounts Falling Due Within One Year	(475,792 )	(291,086 )

NET CURRENT ASSETS	104,955	431,747

TOTAL ASSETS LESS CURRENT LIABILITIES	688,002	685,858

Creditors: Amounts Falling Due After More Than One Year	(34,797 )	(94,149 )
Provisions for liabilities	(52,210 )	(59,767 )

NET ASSETS	600,995	531,942

CAPITAL AND RESERVES	600,995	531,942

Notes

1. General Information

Capital BMS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12284073 . The registered office is 8 Pekin Close, London, E14 6HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2023: 11)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr V Tyshkov

Director

27/10/2025