Registered number: 06126830 | ||||||||
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FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||
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Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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BMS Control Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
D T Hughes | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
registered in England & Wales, registered number 06126830 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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BMS Control Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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BMS Control Solutions Limited | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Current Asset Investments | 4 |
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Cash at bank and in hand |
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334,644 | 245,681 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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218,083 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 303,982 | 218,442 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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BMS Control Solutions Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
1c. Statutory Information | ||||||||
BMS Control Solutions Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 06126830 and registered office address is 168 Thornbury Road, Isleworth TW7 4QE. Place of business is 59a Wolsey Road, Ashford, TW15 2RA. |
1d. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. |
1e. Turnover | ||||||||
Turnover is derived from services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered. |
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BMS Control Solutions Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2018 | 4,529 | 4,529 | ||
At 31 March 2019 | 4,529 | 4,529 | ||
Depreciation | ||||
At 1 April 2018 | 4,168 | 4,168 | ||
For the year | 90 | 90 | ||
At 31 March 2019 | 4,258 | 4,258 | ||
Net Book Amounts | ||||
At 31 March 2019 |
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271 | ||
At 31 March 2018 |
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361 | ||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 15,763 | 12,287 | ||||||
15,763 | 12,287 | |||||||
4. CURRENT ASSET INVESTMENTS | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Other investments | 170,000 | - | ||||||
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BMS Control Solutions Limited | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Taxation and social security | 28,229 | 20,891 | ||||||
Salaries and wages control | 989 | - | ||||||
Directors current account | 1,263 | 5,737 | ||||||
Accruals | 450 | 970 | ||||||
30,931 | 27,598 | |||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||