B&M Solutions (Midlands) Ltd


Directors	Robert John Boulton
	Tim Harrington


Registered Address	297 King Street
	Fenton
	Stoke-On-Trent
	ST4 3EJ


Registered Number	13858125 (England and Wales)

Statement of Financial Position
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		5,262		6,717
			5,262		6,717
Current assets
Debtors		22,151		28,898
Cash at bank and on hand		6,776		7,143
		28,927		36,041
Creditors amounts falling due within one year	4	(55,974)		(49,799)
Net current assets (liabilities)			(27,047)		(13,758)
Total assets less current liabilities			(21,785)		(7,041)
Net assets			(21,785)		(7,041)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(21,885)		(7,141)
Shareholders' funds			(21,785)		(7,041)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 October 2026, and are signed on its behalf by:

Robert John Boulton
Director

Tim Harrington
Director

Registered Company No. 13858125

B&M Solutions (Midlands) Ltd

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	B&M Solutions (Midlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13858125, registration address 27 Annette Road, Fenpark Stoke-On-Trent, Staffordshire, ST4 3RH.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing 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 transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing 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 transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Fixtures and fittings	25	-
Vehicles	25	-
Office Equipment	-	3

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 25	7,995	167	642	8,804
Additions	-	-	375	375
At 31 January 26	7,995	167	1,017	9,179
Depreciation and impairment
At 01 February 25	1,582	65	440	2,087
Charge for year	1,604	25	201	1,830
At 31 January 26	3,186	90	641	3,917
Net book value
At 31 January 26	4,809	77	376	5,262
At 31 January 25	6,413	102	202	6,717

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	4,837	5,928
Taxation and social security	644	-
Other creditors	50,493	43,724
Accrued liabilities and deferred income	-	147
Total	55,974	49,799