REGISTERED NUMBER: 12250262 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

BSML FACILITIES MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Price

REGISTERED OFFICE:

153-155 London Road

Hemel Hempstead

United Kingdom

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

12250262 (England and Wales)

CURRENT ASSETS

Debtors

4

57,519

30,091

Cash at bank

17,243

20,573

74,762

50,664

CREDITORS

Amounts falling due within one year

5

31,921

28,073

NET CURRENT ASSETS

42,841

22,591

TOTAL ASSETS LESS CURRENT LIABILITIES

42,841

22,591

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6

42,840

22,590

SHAREHOLDERS' FUNDS

42,841

22,591

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 6 July 2026 and were signed by:

D Price - Director

1.	STATUTORY INFORMATION

BSML Facilities Management 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.

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.

Going concern

The accounts have been drawn up on a going concern basis as the parent company has expressed its intention to continue to support the company during its formative years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

57,519

30,029

Other debtors

-

62

57,519

30,091

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

31,798

28,022

Other creditors

123

51

31,921

28,073

6.

RESERVES

Retained

earnings

£

At 1 April 2025

22,590

Profit for the year

20,250

At 31 March 2026

42,840

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Building Services Management Limited (Company Number: 05783474)