REGISTERED NUMBER: 05783474

Unaudited Financial Statements

for the Period 6 April 2025 to 31 March 2026

for

BUILDING SERVICES MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Price

J J Conaghan

Mrs D Price

REGISTERED OFFICE:

153 -155 London Road

Hemel Hempstead

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

05783474

FIXED ASSETS

Tangible assets

4

17,117

25,573

Investments

5

5

5

17,122

25,578

CURRENT ASSETS

Stocks

501,688

462,000

Debtors

6

3,892,670

1,561,849

Cash at bank

1,570,855

3,120,284

5,965,213

5,144,133

CREDITORS

Amounts falling due within one year

7

2,620,883

1,177,752

NET CURRENT ASSETS

3,344,330

3,966,381

TOTAL ASSETS LESS CURRENT LIABILITIES

3,361,452

3,991,959

CAPITAL AND RESERVES

Called up share capital

9

20

20

Capital redemption reserve

4

4

Retained earnings

3,361,428

3,991,935

SHAREHOLDERS' FUNDS

3,361,452

3,991,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 6 April 2026 and were signed on its behalf by:

D Price - Director

1.	STATUTORY INFORMATION

Building Services Management Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis.

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.

Plant and machinery etc

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 69 (2025 - 57 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2025

80,813

Additions

8,705

At 31 March 2026

89,518

DEPRECIATION

At 6 April 2025

55,240

Charge for period

17,161

At 31 March 2026

72,401

NET BOOK VALUE

At 31 March 2026

17,117

At 5 April 2025

25,573

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 6 April 2025

and 31 March 2026

5

NET BOOK VALUE

At 31 March 2026

5

At 5 April 2025

5

The company's investments at the Balance Sheet date in the share capital of companies include the following:

BSML Facilities Management Ltd

Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ

Nature of business: General cleaning of buildings

%

Class of shares:

holding

Ordinary

100.00

2026

2025

£

£

Aggregate capital and reserves

42,841

22,591

Profit for the period

20,250

20,199

BSML Fire Protection Limited

Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

BSML Building Services Ltd

Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

BSML Electrical Limited

Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

BSML Passive Fire, Building and Refurbishment Ltd

Registered office: 153-155 London Road, Hemel Hempstead, Herts, United Kingdom, HP3 9SQ

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,776,840

1,492,419

Other debtors

115,830

69,430

3,892,670

1,561,849

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,448,089

345,089

Amounts owed to group undertakings

57,520

30,029

Taxation and social security

642,066

482,060

Other creditors

473,208

320,574

2,620,883

1,177,752

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

265,940

193,914

Between one and five years

305,635

349,033

571,575

542,947

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

14

Ordinary "A"

£1

14

14

Allotted and issued:

Number:

Class:

Nominal

2026

2025

value:

£

£

6

Ordinary

£1

6

6