REGISTERED NUMBER: 06785936 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

B.F.M. (Staffs) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

32,669

27,878

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

5

724,225

648,000

Cash at bank and in hand

102,659

148,820

828,884

798,820

CREDITORS

Amounts falling due within one year

6

268,606

239,307

NET CURRENT ASSETS

560,278

559,513

TOTAL ASSETS LESS CURRENT LIABILITIES

592,947

587,391

PROVISIONS FOR LIABILITIES

8,167

6,969

NET ASSETS

584,780

580,422

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

584,680

580,322

SHAREHOLDERS' FUNDS

584,780

580,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by:

Mrs K L Prince - Director

1.	STATUTORY INFORMATION

B.F.M. (Staffs) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06785936

Registered office:

Ebenezer House

Ryecroft

Newcastle

Staffordshire

ST5 2BE

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced

Tangible fixed assets

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

Fixtures & fittings

-

25% on reducing balance

Equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 12 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Motor

& fittings

Equipment

vehicles

Totals

£

£

£

£

COST

At 1 May 2025

4,212

19,640

102,214

126,066

Additions

-

2,533

14,039

16,572

Disposals

-

-

(12,200

)

(12,200

)

At 30 April 2026

4,212

22,173

104,053

130,438

DEPRECIATION

At 1 May 2025

3,621

18,140

76,427

98,188

Charge for year

148

1,009

9,734

10,891

Eliminated on disposal

-

-

(11,310

)

(11,310

)

At 30 April 2026

3,769

19,149

74,851

97,769

NET BOOK VALUE

At 30 April 2026

443

3,024

29,202

32,669

At 30 April 2025

591

1,500

25,787

27,878

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

170,992

153,485

Amounts owed by group undertakings

545,713

486,047

Other debtors

7,520

8,468

724,225

648,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

91,033

62,522

Taxation and social security

110,882

140,857

Other creditors

66,691

35,928

268,606

239,307

7.	FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £8,167 (2025: £15,167). This financial commitment represents the total amount of payments remaining on a lease ending in 2027.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is BFM Staffs Holdings Limited.