REGISTERED NUMBER: 07557555 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

B M Recruitment Agency Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Broughton

B Mitchell

SECRETARY:

Ms L Holland

REGISTERED OFFICE:

Linwood Enterprise Park

Unit 1, Martin Moor

Metheringham

Lincoln

Lincolnshire

LN4 3BQ

REGISTERED NUMBER:

07557555 (England and Wales)

ACCOUNTANTS:

J A George

The Old School House

108 Low Street

Collingham

Newark

Nottinghamshire

NG23 7NL

FIXED ASSETS

Tangible assets

4

232,783

180,344

CURRENT ASSETS

Debtors

5

128,520

71,990

Cash at bank

170,172

216,322

298,692

288,312

CREDITORS

Amounts falling due within one year

6

59,557

65,551

NET CURRENT ASSETS

239,135

222,761

TOTAL ASSETS LESS CURRENT LIABILITIES

471,918

403,105

CREDITORS

Amounts falling due after more than one year

7

28,611

20,833

NET ASSETS

443,307

382,272

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

443,207

382,172

SHAREHOLDERS' FUNDS

443,307

382,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2026 and were signed on its behalf by:

B Mitchell - Director

1.	STATUTORY INFORMATION

B M Recruitment Agency Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

2,394

347,957

350,351

Additions

-

130,000

130,000

At 31 March 2026

2,394

477,957

480,351

DEPRECIATION

At 1 April 2025

2,147

167,860

170,007

Charge for year

37

77,524

77,561

At 31 March 2026

2,184

245,384

247,568

NET BOOK VALUE

At 31 March 2026

210

232,573

232,783

At 31 March 2025

247

180,097

180,344

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

109,996

63,177

Other debtors

9,677

198

Prepayments

8,847

8,615

128,520

71,990

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

30,000

16,667

Trade creditors

9,308

12,875

Tax

2,079

17,769

Social security and other taxes

10,483

9,637

Other creditors

4,520

4,911

Directors' current accounts

1,723

1,688

Accrued expenses

1,444

2,004

59,557

65,551

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

28,611

20,833