Bmor Limited - Accounts

Bmor Limited - Accounts

BMOR LIMITED - Company Information

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Bmor Limited 06736500 Development of building projects false 1 April 2018 06736500 2018-04-01 2019-03-31 06736500 2018-03-31 06736500 2019-03-31 06736500 2017-04-01 2018-03-31 06736500 2017-03-31 06736500 2018-03-31 06736500 frs102-bus:FRS102 2018-04-01 2019-03-31 06736500 frs102-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 06736500 frs102-bus:FullAccounts 2018-04-01 2019-03-31 06736500 frs102-bus:AuditExempt-NoAccountantsReport 2018-04-01 2019-03-31 06736500 frs102-core:CurrentFinancialInstruments 2019-03-31 06736500 frs102-core:CurrentFinancialInstruments 2018-03-31 06736500 frs102-core:Non-currentFinancialInstruments 2019-03-31 06736500 frs102-core:Non-currentFinancialInstruments 2018-03-31 06736500 frs102-core:ShareCapital 2019-03-31 06736500 frs102-core:ShareCapital 2018-03-31 06736500 frs102-core:RetainedEarningsAccumulatedLosses 2019-03-31 06736500 frs102-core:RetainedEarningsAccumulatedLosses 2018-03-31 06736500 frs102-bus:Director1 2018-04-01 2019-03-31 06736500 frs102-core:PlantMachinery 2018-03-31 06736500 frs102-core:LandBuildings 2018-03-31 06736500 frs102-core:PlantMachinery 2019-03-31 06736500 frs102-core:LandBuildings 2019-03-31 06736500 frs102-core:PlantMachinery 2018-03-31 06736500 frs102-core:LandBuildings 2018-03-31 06736500 frs102-core:OtherProvisionsContingentLiabilities 2019-03-31 06736500 frs102-core:OtherProvisionsContingentLiabilities 2018-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
06736500
Bmor Limited
Unaudited Accounts
for the year ended
31 March 2019
Bmor Limited
Balance Sheet
as at 31 March 2019
Notes
 2019
£		 2018
£
Fixed assets
Tangible assets 4 4,150 4,150
Investments 2 2
4,152 4,152
Current assets
Debtors 5 4,472,646 4,690,910
Cash at bank and in hand 800,505 2,388,271
5,273,151 7,079,181
Prepayments and accrued income: 65,429 0
Creditors: amounts falling due within one year 6 (67,859) (310,364)
Net current assets / (liabilities) 5,270,721 6,768,817
Total assets less current liabilities 5,274,873 6,772,969
Creditors: amounts falling due after more than one year 7 (450,000) (450,000)
Provisions for liabilities 8 (17) (0)
Total net assets (liabilities) 4,824,856 6,322,969
Capital and reserves
Called up share capital 200 200
Profit and loss account 4,824,656 6,322,769
Shareholders' funds 4,824,856 6,322,969

Bmor Limited
Balance Sheet
as at 31 March 2019



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2019 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.

Signed on behalf of the board of directors

...............................

Mr D Stalder

Director


Approved by the board on 31 December 2019

Company Number: 06736500 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

11 Bingham Place
London
W1U 5AY
England

Bmor Limited
Notes to the Accounts
for the year ended 31 March 2019

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
2. Profit or loss

Profit before tax is stated after charging the following:
2019
2018
£ £

3. Taxation
2019 2018
£ £
UK Corporation Tax 23,899 286,647
Tax on profit/(loss) on ordinary activities 23,899 286,647

4. Tangible fixed assets
Plant & machinery Land & buildings Total
Cost or valuation £ £ £
At 1 April 2018 77,687 0 77,687
At 31 March 2019 77,687 0 77,687
Depreciation
At 1 April 2018 73,537 0 73,537
At 31 March 2019 73,537 0 73,537
Net book value
At 31 March 2019 4,150 0 4,150
At 31 March 2018 4,150 0 4,150

5. Debtors
2019 2018
£ £
Trade debtors 140,815 566,572
Amounts owed by group undertakings and participating interests 3,936,576 4,083,360
Other debtors 395,255 40,978
4,472,646 4,690,910

6. Creditors: amounts falling due within one year
2019 2018
£ £
Trade creditors 43,696 0
Taxation & social security 23,899 310,364
Other creditors 264 0
67,859 310,364

7. Creditors: amounts falling due after one year
2019 2018
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 450,000 450,000
Other 0 0
450,000 450,000

8. Provisions
2019 2018
£ £
Other 17 0
17 0

9. Dividends
2019 2018
£ £
Total dividend payment 1,600,000 0