b & m (Project Management) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02263821

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	134,784		134,784
Debtors	5	6,017		6,041
Cash at bank and in hand		442,904		444,394

		583,705		585,219
Creditors: Amounts Falling Due Within One Year	6	(178,943 )		(177,328 )

NET CURRENT ASSETS (LIABILITIES)			404,762		407,891

TOTAL ASSETS LESS CURRENT LIABILITIES			404,762		407,891

NET ASSETS			404,762		407,891

CAPITAL AND RESERVES
Called up share capital	7		333,522		333,522
Profit and Loss Account			71,240		74,369

SHAREHOLDERS' FUNDS			404,762		407,891

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Ann Wallwork

Director

27th July 2026

The notes on page 2 form part of these financial statements.

1. General Information

b & m (Project Management) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02263821 . The registered office is Oxley House, 19 Nelson Street, Kings Lynn, Norfolk, PE30 5DY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Work in progress	134,784	134,784

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	24
Other debtors	6,017	6,017

	6,017	6,041

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,188	4,886
Director's loan account	175,755	172,442

	178,943	177,328

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	333,522	333,522