BrightAccountsProduction v1.0.0 v1.0.0 2024-04-16 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity in the period of review was property rental. 16 January 2026 2 15652562 2025-04-30 15652562 2024-04-15 15652562 2024-04-16 2025-04-30 15652562 uk-bus:PrivateLimitedCompanyLtd 2024-04-16 2025-04-30 15652562 uk-curr:PoundSterling 2024-04-16 2025-04-30 15652562 uk-bus:SmallCompaniesRegimeForAccounts 2024-04-16 2025-04-30 15652562 uk-bus:FullAccounts 2024-04-16 2025-04-30 15652562 uk-bus:Director1 2024-04-16 2025-04-30 15652562 uk-bus:Director2 2024-04-16 2025-04-30 15652562 uk-bus:RegisteredOffice 2024-04-16 2025-04-30 15652562 uk-bus:Agent1 2024-04-16 2025-04-30 15652562 uk-core:ShareCapital 2025-04-30 15652562 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 15652562 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-04-30 15652562 uk-bus:FRS102 2024-04-16 2025-04-30 15652562 uk-core:FurnitureFittingsToolsEquipment 2024-04-16 2025-04-30 15652562 uk-core:WithinOneYear 2025-04-30 15652562 2024-04-16 2025-04-30 15652562 uk-bus:AuditExempt-NoAccountantsReport 2024-04-16 2025-04-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 15652562

BMS Rental Limited

Unaudited Financial Statements

for the financial period from 16 April 2024 (date of incorporation) to 30 April 2025

BMS Rental Limited

DIRECTORS AND OTHER INFORMATION

Directors | Mr Andrew Schilling
| Mr Glenda Schilling
Company Registration Number | 15652562
Registered Office and Business Address | 17 Marrick Avenue
| Cheadle
| Cheshire
| SK8 1QQ
Accountants | Langers
| Chartered Certified Accountants
| 8-10 Gatley Road
| Cheadle
| Cheshire
| SK8 1PY

BMS Rental Limited

Company Registration Number: 15652562

STATEMENT OF FINANCIAL POSITION

as at 30 April 2025

|  |  | Apr 25
|  | Notes | £
Non-Current Assets

Property, plant and equipment |  | 6 | 243,554
|  |  | ─────────
Current Assets

Debtors |  | 7 | 1,150
Cash and cash equivalents |  |  | 38
|  |  | ─────────
|  |  | 1,188
|  |  | ─────────
Creditors: amounts falling due within one year |  | 8 | (245,481)
|  |  | ─────────
Net Current Liabilities |  |  | (244,293)
|  |  | ─────────
Total Assets less Current Liabilities |  |  | (739)
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 2
Retained earnings |  |  | (741)
|  |  | ─────────
Equity attributable to owners of the company |  |  | (739)
|  |  | ═════════
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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial period from 16 April 2024 (date of incorporation) to 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Board and authorised for issue on 16 January 2026 and signed on its behalf by

________________________________ |  |  |
Mr Andrew Schilling |  |  |
Director |  |  |

BMS Rental Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 16 April 2024 (date of incorporation) to 30 April 2025

1. | General Information
| BMS Rental Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 15652562. The registered office of the company is 17 Marrick Avenue, Cheadle, Cheshire, SK8 1QQ which is also the principal place of business of the company. The principal activity in the period of review was property rental. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 30 April 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 25% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Investment properties
| Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business. Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date, by professional external valuers. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Income Statement as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Income Statement.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 12 month 15 days period from 16 April 2024 (date of incorporation) to 30 April 2025.

4. | Statement on previous periods
| The company did not present financial statements for previous periods.

5. | Employees
| The average monthly number of employees, including directors, during the financial period was 2.
|  | Apr 25
|  | Number
| Directors | 2
|  | ═════════

6. | Property, plant and equipment
|  | Investment | Fixtures, | Total
|  | properties | fittings and |
|  |  | equipment |
|  | £ | £ | £
| Cost
| At 16 April 2024 | - | - | -
| Additions | 241,091 | 3,284 | 244,375
|  | ───────── | ───────── | ─────────
| At 30 April 2025 | 241,091 | 3,284 | 244,375
|  | ───────── | ───────── | ─────────
| Depreciation
| At 16 April 2024 | - | - | -
| Charge for the financial period | - | 821 | 821
|  | ───────── | ───────── | ─────────
| At 30 April 2025 | - | 821 | 821
|  | ───────── | ───────── | ─────────
| Net book value
| At 30 April 2025 | 241,091 | 2,463 | 243,554
|  | ═════════ | ═════════ | ═════════

7. | Debtors | Apr 25
|  | £
| Trade debtors | 1,150
|  | ═════════

8. | Creditors | Apr 25
| Amounts falling due within one year | £
| Amounts owed to related parties (Note 10) | 213,575
| Directors' current accounts | 30,498
| Other creditors | 394
| Accruals | 1,014
|  | ─────────
|  | 245,481
|  | ═════════

9. | Capital commitments
| The company had no material capital commitments at the financial period-ended 30 April 2025.

10. | Related party transactions
|  |  |  | Apr 25
|  |  |  | £
| Finance amounts owed to related parties |  |  | 213,575
|  |  |  | ═════════

11. | Directors' advances, credits and guarantees
| At 30th April 2025 the company owed directors Andrew and Glenda Schilling £30,498. No interest has been charged to the company in respect of these loans which are repayable on demand and classified in creditors due within one year. At the 30th April 2025 BMS Software Solutions (Northern) Limited (Co No 09262951), a company owned by the directors was owed £213,575 from the company. No interest has been charged in respect of these loans which are repayable on demand.

12. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial period-end.