BMN DISTRIBUTION LIMITED

Company Registration Number:
NI056776 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

BMN DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

BMN DISTRIBUTION LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 60,570 65,230
Tangible assets: 4 211,609 227,209
Total fixed assets: 272,179 292,439
Current assets
Stocks: 57,954 53,204
Debtors:   14,763 1,934
Cash at bank and in hand: 631,190 561,868
Total current assets: 703,907 617,006
Creditors: amounts falling due within one year:   (357,795) (300,452)
Net current assets (liabilities): 346,112 316,554
Total assets less current liabilities: 618,291 608,993
Creditors: amounts falling due after more than one year:     (8,333)
Total net assets (liabilities): 618,291 600,660
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 618,288 600,657
Shareholders funds: 618,291 600,660

The notes form part of these financial statements

BMN DISTRIBUTION LIMITED

Balance sheet statements

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2026
and signed on behalf of the board by:

Name: Louise Boylan
Status: Director

The notes form part of these financial statements

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 42 23

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 93,190
At 31 August 2025 93,190
Amortisation
At 01 September 2024 27,960
Charge for year 4,660
At 31 August 2025 32,620
Net book value
At 31 August 2025 60,570
At 31 August 2024 65,230

BMN DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 416,554
Additions 40,535
At 31 August 2025 457,089
Depreciation
At 01 September 2024 189,345
Charge for year 56,135
At 31 August 2025 245,480
Net book value
At 31 August 2025 211,609
At 31 August 2024 227,209