REGISTERED NUMBER: 03611271 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

BSM IMPACT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs E Burrows

SECRETARY:

Mrs E Burrows

REGISTERED OFFICE:

Brymar El Monte Close

Buckeridge Road

Teignmouth

Devon

TQ14 8NB

REGISTERED NUMBER:

03611271 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

CURRENT ASSETS

Debtors

5

5,353

10,589

Cash at bank

386

13,733

5,739

24,322

CREDITORS

Amounts falling due within one year

6

35,042

47,841

NET CURRENT LIABILITIES

(29,303

)

(23,519

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,303

)

(23,519

)

CAPITAL AND RESERVES

Called up share capital

7

150

150

Retained earnings

8

(29,453

)

(23,669

)

SHAREHOLDERS' FUNDS

(29,303

)

(23,519

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 22 April 2026 and were signed by:

Mrs E Burrows - Director

1.	STATUTORY INFORMATION

BSM Impact Ltd 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.

Tangible fixed assets

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

Computer Equipment - 25% on SLM

Taxation

Taxation for the year 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.

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern disclosure

The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2024

and 31 July 2025

6,216

DEPRECIATION

At 1 August 2024

and 31 July 2025

6,216

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

1,309

1,309

Amounts owed by group undertakings

3,930

3,930

Other debtors

5

5

VAT

109

-

Prepayments

-

5,345

5,353

10,589

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

17

-

Trade creditors

134

5,596

VAT

-

1,159

Other creditors

-

158

Client deposits

360

360

Director's current account

32,531

32,530

Accruals and deferred income

2,000

2,000

Deferred income

-

6,038

35,042

47,841

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

150

Ordinary Shares

£1

150

150

8.

RESERVES

Retained

earnings

£

At 1 August 2024

(23,669

)

Deficit for the year

(5,784

)

At 31 July 2025

(29,453

)

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditors due within one year, is an amount of £32,530 (2024 - £32,530) which is owed by the company to the directors. This loan is non-interest bearing, of no fixed term and is repayable on demand.

At the balance sheet date, included in debtors due within one year, is an amount of £3,930 (2024 - £3,930) owed to the company by Impact ME Limited. Mrs E Burrows is the company director of BSM Impact Limited and Impact ME Limited.

10.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is the company director.