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BMI Vehicle Hire Limited

Registered Number:07542256

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
BMI Vehicle Hire Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

07542256

As at 30 September 2025

BMI Vehicle Hire Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

3,379,474
2,993,225
2
3,379,474
2,993,225

Current assets

Trade and other receivables

245,296
224,474
3
65,944

Cash and cash equivalents

94,749
319,223
311,240

Trade and other payables: amounts falling due within one
year

(516,524)
(642,411)
4
(205,284)
(323,188)
Net current liabilities

Total assets less current liabilities

3,056,286
2,787,941

Trade and other payables: amounts falling due after more
than one year

(904,693)
(969,224)
5
(228,263)
(206,875)

Provisions for liabilities

1,858,799
Net assets
1,676,373

Capital and reserves

Called up share capital

2
2

Retained earnings

1,858,797
1,676,371
1,858,799
1,676,373
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr Brendan McIlvanna Director

Mrs Marie McIlvanna Director

These financial statements were approved and authorised for issue by the Board on 09 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 September 2025
BMI Vehicle Hire Limited
Notes to the Financial Statements
Statutory Information

BMI Vehicle Hire Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07542256.

Registered address:

Units 3&4 Lower Park Farm Dagnell End Road
Beoley
Alvechurch, Redditch
England
B48 7ER

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

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

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

15% Reducing balance

25% Reducing balance

Motor Vehicles
Deferred tax

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

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 4
5
For the year ended 30 September 2025
BMI Vehicle Hire Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor
Vehicles

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 October 2024

4,147,052
29,722
4,117,330
1,294,830
-
1,294,830

Additions

-
(667,195)

Disposals

(667,195)

At 30 September 2025

4,744,965
29,722
4,774,687

Provision for depreciation and impairment

At 01 October 2024

1,153,827
11,146
1,142,681
Charge for year
529,424
4,644
524,780
(288,038)
-
(288,038)

On disposal

At 30 September 2025

1,395,213
15,790
1,379,423

At 30 September 2025

Net book value

3,365,542
13,932
3,379,474

At 30 September 2024

2,974,649
18,576
2,993,225

3. Trade and other receivables

2024
2025

£

£

Trade debtors

220,369
209,973

Other debtors

4,105
35,323
245,296
224,474

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

36
13

Trade creditors

110,938
133,694

Taxation and social security

46,739
21,790

Other creditors

484,698
361,027
642,411
516,524

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

969,224
904,693

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6
For the year ended 30 September 2025
BMI Vehicle Hire Limited
Notes to the Financial Statements Continued

6. Average number of persons employed

During the year the average number of employees was 0
4 of 4