Bmg Homes Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11848540

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		25,960		35,162

			25,960		35,162
CURRENT ASSETS
Stocks	5	2,225,823		2,787,410
Debtors	6	152,870		122,579
Cash at bank and in hand		668,047		113,302

		3,046,740		3,023,291
Creditors: Amounts Falling Due Within One Year	7	(1,631,573 )		(1,455,276 )

NET CURRENT ASSETS (LIABILITIES)			1,415,167		1,568,015

TOTAL ASSETS LESS CURRENT LIABILITIES			1,441,127		1,603,177

Creditors: Amounts Falling Due After More Than One Year	8		(1,825,556 )		(1,842,291 )

NET LIABILITIES			(384,429 )		(239,114 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(384,430 )		(239,115 )

SHAREHOLDERS' FUNDS			(384,429)		(239,114)

Page 1

Page 2

Bmg Homes Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 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

Mr Muhammad Khan

Director

02/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bmg Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11848540 . The registered office is 5 Gads Green, Dudley, West Midlands, DY2 9HL.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	-25% RB
Computer Equipment	-33.33% SL

2.4. 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: 5 (2025: 5)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 March 2025	55,495	3,048	58,543
Additions	-	107	107

As at 28 February 2026	55,495	3,155	58,650

Depreciation
As at 1 March 2025	21,678	1,703	23,381
Provided during the period	8,454	855	9,309

As at 28 February 2026	30,132	2,558	32,690

...CONTINUED

Page 3

Page 4

Bmg Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

Net Book Value
As at 28 February 2026	25,363	597	25,960

As at 1 March 2025	33,817	1,345	35,162

5. Stocks

	2026	2025
	£	£
Stock	2,225,823	2,787,410

6. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	90,000	90,000
Other debtors	62,870	32,579

	152,870	122,579

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	96,258	59,387
Bank loans and overdrafts	3,498	10,648
Other creditors	1,530,870	1,385,241
Taxation and social security	947	-

	1,631,573	1,455,276

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	867,562	1,073,047
Other creditors	957,994	769,244

	1,825,556	1,842,291

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

Page 4