ALL BMS SYSTEMS LIMITED

Company Registration Number:
06799887 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

ALL BMS SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

ALL BMS SYSTEMS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,394,323 317,599
Total fixed assets: 1,394,323 317,599
Current assets
Stocks: 50,000 89,567
Debtors:   2,130,552 1,389,581
Cash at bank and in hand: 582,195 1,339,140
Total current assets: 2,762,747 2,818,288
Creditors: amounts falling due within one year:   (1,420,559) (1,462,671)
Net current assets (liabilities): 1,342,188 1,355,617
Total assets less current liabilities: 2,736,511 1,673,216
Creditors: amounts falling due after more than one year:   (812,906)
Total net assets (liabilities): 1,923,605 1,673,216
Capital and reserves
Called up share capital: 4,984 4,984
Profit and loss account: 1,918,621 1,668,232
Shareholders funds: 1,923,605 1,673,216

The notes form part of these financial statements

ALL BMS SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 29 October 2026
and signed on behalf of the board by:

Name: C HAZELL
Status: Director

The notes form part of these financial statements

ALL BMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALL BMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 43 38

ALL BMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 746,356
Additions 1,250,763
At 31 January 2026 1,997,119
Depreciation
At 01 February 2025 428,757
Charge for year 174,039
At 31 January 2026 602,796
Net book value
At 31 January 2026 1,394,323
At 31 January 2025 317,599

ALL BMS SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Related party transactions

Name of the related party: C HAZELL
Relationship:
DIRECTOR
Description of the Transaction: AMOUNTS OWED TO C HAZELL AT THE END OF THE YEAR AMOUNT TO £2805
£
Balance at 01 February 2025 14,553
Balance at 31 January 2026 2,805