Company Registration No. 07094755 (England and Wales)
BMS CORPORATE LIMITED
Unaudited accounts
for the year ended 31 December 2025
BMS CORPORATE LIMITED
Unaudited accounts
Contents
BMS CORPORATE LIMITED
Company Information
for the year ended 31 December 2025
Company Number
07094755 (England and Wales)
Registered Office
VISION 25 INNOVA PARK
ELECTRIC AVENUE
ENFIELD
EN3 7GD
ENGLAND
BMS CORPORATE LIMITED
Statement of financial position
as at 31 December 2025
Tangible assets
1,776
2,368
Cash at bank and in hand
1,907
3,962
Creditors: amounts falling due within one year
(217,632)
(215,284)
Net current liabilities
(200,821)
(204,250)
Net liabilities
(199,045)
(201,882)
Called up share capital
100
100
Profit and loss account
(199,145)
(201,982)
Shareholders' funds
(199,045)
(201,882)
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2026 and were signed on its behalf by
Kamran Khan
Director
Company Registration No. 07094755
BMS CORPORATE LIMITED
Notes to the Accounts
for the year ended 31 December 2025
BMS CORPORATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07094755. The registered office is VISION 25 INNOVA PARK, ELECTRIC AVENUE, ENFIELD, EN3 7GD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
BMS CORPORATE LIMITED
Notes to the Accounts
for the year ended 31 December 2025
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
34,075
575
34,650
At 31 December 2025
34,075
575
34,650
At 1 January 2025
31,754
528
32,282
Charge for the year
580
12
592
At 31 December 2025
32,334
540
32,874
At 31 December 2025
1,741
35
1,776
At 31 December 2024
2,321
47
2,368
Amounts falling due within one year
Trade debtors
14,904
7,072
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,019
1,060
Taxes and social security
3,294
3,293
Other creditors
2,222
2,500
Loans from directors
207,581
205,081
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).