REGISTERED NUMBER: NI700649 (Northern Ireland)

Unaudited Financial Statements

FOR THE YEAR ENDED

31st August 2025

for

BAM INVESTIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Corrie

A Gilmore

REGISTERED OFFICE:

322 Lisburn Road

C/o M.b Mcgrady, Suite 2b, Cadogan House

Belfast

Antrim

BT9 6GH

REGISTERED NUMBER:

NI700649 (Northern Ireland)

ACCOUNTANTS:

M.B.McGrady & Co

Chartered Accountants

27 Frances Street

Newtownards

County Down

BT23 7DW

FIXED ASSETS

Investments

4

1,917,019

1,900,000

CURRENT ASSETS

Debtors

5

100

100

CREDITORS

Amounts falling due within one year

6

628,696

1,809,167

NET CURRENT LIABILITIES

(628,596

)

(1,809,067

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,288,423

90,933

CREDITORS

Amounts falling due after more than one year

7

-

120,000

NET ASSETS/(LIABILITIES)

1,288,423

(29,067

)

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

187,490

-

Retained earnings

1,100,833

(29,167

)

1,288,423

(29,067

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 8th June 2026 and were signed on its behalf by:

A Gilmore - Director

1.	STATUTORY INFORMATION

Bam Investire Limited is a private company, limited by shares , registered in Northern Ireland. 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 as modified by the revaluation of certain assets.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1st September 2024

1,900,000

Additions

42,019

Revaluations

(25,000

)

At 31st August 2025

1,917,019

NET BOOK VALUE

At 31st August 2025

1,917,019

At 31st August 2024

1,900,000

Cost or valuation at 31st August 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2025

1,917,019

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

628,696

1,809,167

Included in other creditors of £628,696 (2024: £1,809,167) is an interest free loan of £157,840 (2025: £770,811) due to Velocity Workwear Limited, a company in which Bam Investire Limited holds 100% of the shares.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

120,000

8.	ULTIMATE CONTROLLING PARTY

Bam Investire Limited is a 90% subsidiary of Tool Monster Limited. Adam Gilmore is the ultimate controlling party.