BM Core Ltd
|
Registered number: |
11782721
|
Balance Sheet |
as at 31 January 2022
|
|
Notes |
|
|
2022 |
|
|
2021 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
165,527 |
|
|
163,521 |
|
Current assets |
Cash at bank and in hand |
|
|
242 |
|
|
415 |
|
Creditors: amounts falling due within one year |
4 |
|
(263) |
|
|
(250) |
|
Net current (liabilities)/assets |
|
|
|
(21) |
|
|
165 |
|
Total assets less current liabilities |
|
|
|
165,506 |
|
|
163,686 |
|
Creditors: amounts falling due after more than one year |
5 |
|
|
(167,290) |
|
|
(166,504) |
|
|
|
Net liabilities |
|
|
|
(1,784) |
|
|
(2,818) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(1,884) |
|
|
(2,918) |
|
Shareholder's funds |
|
|
|
(1,784) |
|
|
(2,818) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
Mr Khusru Alam Miah |
Director |
Approved by the board on 26 October 2022
|
|
BM Core Ltd
|
Notes to the Accounts |
for the year ended 31 January 2022
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Turnover |
|
Rent receivable is measured at the fair value of the consideration received or receivable.
|
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
|
|
|
|
Rental properties |
Not amortised |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
2 |
Employees |
2022 |
|
2021 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Rental property |
£ |
|
Cost |
|
At 1 February 2021 |
163,521 |
|
Additions |
2,006 |
|
At 31 January 2022 |
165,527 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 January 2022 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2022 |
165,527 |
|
At 31 January 2021 |
163,521 |
|
|
4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
£ |
£ |
|
|
Other creditors |
263 |
|
250 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
£ |
£ |
|
|
Bank loans |
122,800 |
|
122,800 |
|
Other creditors |
44,490 |
|
43,704 |
|
|
|
|
|
|
167,290 |
|
166,504 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
BM Core Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Flat 25, Ridley Court |
|
1 Cambridge Close |
|
Barnet |
|
Herts |
|
EN4 8RA |