Bpm Property Claims Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11570901 (England and Wales)

BPM PROPERTY CLAIMS MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST DECEMBER 2023 TO 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mrs P Deeprose

D J Deeprose

REGISTERED OFFICE:

68 Grangecourt Drive

Bexhill-On-Sea

TN39 4AZ

REGISTERED NUMBER:

11570901 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Intangible assets

4

-

32,995

Tangible assets

5

30,592

20,025

30,592

53,020

CURRENT ASSETS

Debtors

6

58,501

6,501

Cash at bank and in hand

142,591

65,380

201,092

71,881

CREDITORS

Amounts falling due within one year

7

73,986

64,002

NET CURRENT ASSETS

127,106

7,879

TOTAL ASSETS LESS CURRENT
LIABILITIES

157,698

60,899

CREDITORS

Amounts falling due after more than
one year

8

26,301

52,215

NET ASSETS

131,397

8,684

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

131,395

8,682

SHAREHOLDERS' FUNDS

131,397

8,684

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st 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.

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 5th January 2026 and were signed on its behalf by:

D J Deeprose - Director

1.	STATUTORY INFORMATION

Bpm Property Claims Management Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1st December 2023

32,995

Disposals

(32,995

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 30th November 2023

32,995

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1st December 2023

-

54,904

-

54,904

Additions

19,001

-

559

19,560

At 31st March 2025

19,001

54,904

559

74,464

DEPRECIATION

At 1st December 2023

-

34,879

-

34,879

Charge for period

3,800

5,006

187

8,993

At 31st March 2025

3,800

39,885

187

43,872

NET BOOK VALUE

At 31st March 2025

15,201

15,019

372

30,592

At 30th November 2023

-

20,025

-

20,025

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

Amounts owed by group undertakings

52,000

-

Other debtors

6,501

58,501

6,501

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

Bank loans and overdrafts

5,000

Finance leases

18,394

5,125

Taxation and social security

45,869

29,238

Other creditors

4,723

24,639

73,986

64,002

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2023

£

Bank loans

26,301

32,967

Finance leases

-

19,248

26,301

52,215

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

6,301

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2023

value:

£

2

Ordinary

£1

2