BMB Assets Limited Filleted Accounts Cover |  |

| BMB Assets Limited |
|  | Company No. 15316776 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 November 2025 |  |  |

BMB Assets Limited Directors Report Registrar |  |

The Director presents his report and the accounts for the year ended 30 November 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was letting of real estate.
Director |  |  |  |  |
The Director who served at any time during the year was as follows:
B. Sanjurgo |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
B. Sanjurgo |  |  |  |  |  |
Director |  |  |  |  |  |
10 August 2026 |  |  |  |  |  |

BMB Assets Limited Balance Sheet Registrar |  |

at | 30 November 2025 |  |  |  |  |  |  |
Company No. | 15316776 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Investment property |  | 4 | 248,415 |  |  |  | 248,415
|  |  |  |  |  | 248,415 |  |  |  | 248,415
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 5,395 |  |  |  | 5,805
| Cash at bank and in hand |  |  | 8,519 |  |  |  | 18,410
|  |  |  |  |  | 13,914 |  |  |  | 24,215
Creditors: Amount falling due within one year | 6 | - |  |  |  | 1
Net current assets |  |  | 13,914 |  |  |  | 24,216
Total assets less current liabilities |  |  | 262,329 |  |  |  | 272,631
Creditors: Amounts falling due after more than one year | 7 | (283,137) |  |  |  | (283,118)
Net liabilities |  |  | (20,808) |  |  |  | (10,487)
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 100 |  |  |  | 100
| Profit and loss account |  | 9 | (20,908) |  |  |  | (10,587)
Total equity |  |  | (20,808) |  |  |  | (10,487)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 November 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 10 August 2026 and signed on its behalf by: |  |
B. Sanjurgo |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
10 August 2026 |  |  |  |  |  |  |  |

BMB Assets Limited Notes to the Accounts Registrar |  |

for the year ended 30 November 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| BMB Assets Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 15316776 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 5 Carrwood Park |  |  |  |  |  |  |  |  |  |
| Selby Road |  |  |  |  |  |  |  |  |  |
| Leeds |  |  |  |  |  |  |  |  |  |
| LS15 4LG |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Freehold investment property |  |  |  |  |  |  |  |
| Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account. No depreciation is provided in respect of investment properties.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Provisions |  |  |  |  |  |  |  |
| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1

4 | Investment property |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Freehold Investment Property
|  |  |  |  |  |  |  |  |  |  |  |  |  | £
|  | Valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 December 2024 |  |  |  |  |  |  |  |  |  | 248,415
|  | At 30 November 2025 |  |  |  |  |  |  |  |  |  | 248,415

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade debtors |  |  |  | 170 |  |  |  | 400
|  | Other debtors |  |  |  | 100 |  |  |  | 100
|  | Prepayments and accrued income |  |  |  | 5,125 |  |  |  | 5,305
|  |  |  |  |  |  |  |  |  | 5,395 |  |  |  | 5,805

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Accruals and deferred income |  |  |  | - |  |  |  | (1)
|  |  |  |  |  |  |  |  |  | - |  |  |  | (1)

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 183,137 |  |  |  | 183,118
|  | Other loans |  |  |  | 100,000 |  |  |  | 100,000
|  |  |  |  |  |  |  |  |  | 283,137 |  |  |  | 283,118

8 | Share Capital |  |  |  |  |  |  |  |
|  | 50 Ordinary A Shares & 50 Ordinary B Shares allocated, called up and fully paid.

9 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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