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Registered Number: 15391043
England and Wales
BMG STEEL LIMITED
Abridged Accounts
Period of accounts Start date: 01 February 2025 End date: 31 January 2026

BMG Steel Limited Contents Page For the year ended 31 January 2026
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

BMG Steel Limited Accountants' Report For the year ended 31 January 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of BMG Steel Limited for the year ended 31 January 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BMG Steel Limited for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of BMG Steel Limited , as a body, in accordance with the terms of our engagement letter dated 14 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of BMG Steel Limited and state those matters that we have agreed to state to the Board of Directors of BMG Steel Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BMG Steel Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that BMG Steel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BMG Steel Limited . You consider that BMG Steel Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of BMG Steel Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2026. .................................................... Bowgen Limited 274 Ipswich Road Colchester Essex CO4 0ES 14 May 2026 1

BMG Steel Limited Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors |  | 12,180 |  | 9,600
Cash at bank and in hand |  | 8,571 |  | 4,325
|  | 20,751 |  | 13,925
Creditors: amount falling due within one year |  | (12,376) |  | (7,863)
Net current assets |  | 8,375 |  | 6,062
Total assets less current liabilities |  | 8,375 |  | 6,062
Net assets |  | 8,375 |  | 6,062
Capital and reserves |  |  |
Called up share capital | 3 | 100 |  | 100
Profit and loss account |  | 8,275 |  | 5,962
Shareholders' funds |  | 8,375 |  | 6,062
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 14 May 2026 and were signed by:
------------------------------- B Goodhead Director
2

BMG Steel Limited Notes to the Abridged Financial Statements For the year ended 31 January 2026
General Information BMG Steel Limited is a private company, limited by shares, registered in England and Wales, registration number 15391043, registration address Lodge Park, Lodge Lane, Colchester, Essex, CO4 5NE. The trading address of the company is 50 Nottingham Way, Langdon Hills, Basildon, Essex, SS16 6TR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2. | Average number of employees Average number of employees during the year was 1 (2025 : 1).
3. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3