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Company Registration No. 08423918 (England and Wales)
BTMS Trading Limited Unaudited accounts for the year ended 31 January 2026
BTMS Trading Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BTMS Trading Limited Company Information for the year ended 31 January 2026
Directors
Mrs Karen Thompson Mr Paul Thompson
Company Number
08423918 (England and Wales)
Registered Office
60 Sheepwalk Lane Castleford West Yorkshire WF10 3QG England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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BTMS Trading Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
32,220 
42,959 
Current assets
Debtors
5
98,071 
111,359 
Cash at bank and in hand
99,051 
- 
197,122 
111,359 
Creditors: amounts falling due within one year
6
(166,017)
(106,282)
Net current assets
31,105 
5,077 
Total assets less current liabilities
63,325 
48,036 
Creditors: amounts falling due after more than one year
7
(31,617)
(47,930)
Net assets
31,708 
106 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
31,608 
6 
Shareholders' funds
31,708 
106 
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by
Mrs Karen Thompson Director Company Registration No. 08423918
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BTMS Trading Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
BTMS Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 08423918. The registered office is 60 Sheepwalk Lane, Castleford, West Yorkshire, WF10 3QG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB
Motor vehicles
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
62,654 
34,384 
97,038 
At 31 January 2026
62,654 
34,384 
97,038 
Depreciation
At 1 February 2025
34,201 
19,878 
54,079 
Charge for the year
7,113 
3,626 
10,739 
At 31 January 2026
41,314 
23,504 
64,818 
Net book value
At 31 January 2026
21,340 
10,880 
32,220 
At 31 January 2025
28,453 
14,506 
42,959 
- 5 -
BTMS Trading Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
8,472 
- 
Trade debtors
71,395 
82,136 
Other debtors
18,204 
29,223 
98,071 
111,359 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
2,199 
5,521 
VAT
- 
5,042 
Obligations under finance leases and hire purchase contracts
16,313 
16,313 
Trade creditors
47,031 
22,686 
Taxes and social security
95,702 
52,404 
Other creditors
4,770 
4,316 
Loans from directors
2 
- 
166,017 
106,282 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
31,617 
47,930 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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