BM Resorts Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08747020

BM Resorts Limited

Filleted Unaudited Financial Statements

31 October 2025

BM Resorts Limited

Statement of Financial Position

31 October 2025

	2025		2024
	£	£	£
Current assets	145,067		141,327
Prepayments and accrued income	19,097		13,652
	---------		---------
		164,164	154,979

Creditors: amounts falling due within one year	157,809	145,964
	---------	---------
Net current assets	6,355	9,015
	-------	-------
Total assets less current liabilities	6,355	9,015

Accruals and deferred income	2,964	2,927
	-------	-------
	3,391	6,088
	-------	-------

Capital and reserves	3,391	6,088
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year a loan advances of £ 18,960 (2024: Nil) was made to the director, P Mortstedt . The maximum amount outstanding during the year was £ 9,296 (2024: £3,763). The director has repaid back the outstanding loan balance to the company after the year end on 22 July 2026.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 July 2026 , and are signed on behalf of the board by:

P Mortstedt
Director

Company registration number: 08747020

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 173 Cleveland Street, London, W1T 6QR, United Kingdom.