Abbreviated Company Accounts - BPM CLEANING AND MAINTENANCE SERVICES LTD

BPM PROPERTY MAINTENANCE LTD - Company Information

06988699 BPM CLEANING AND MAINTENANCE SERVICES LTD 2014-09-30 false 2013-10-01 2014-09-30 true 06988699 2013-10-01 2014-09-30 06988699 2014-09-30 06988699 2013-09-30 06988699 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 06988699 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director3 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director3 2014-09-30 uk-gaap-cd-bus:Director3 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 iso4217:GBP shares

Registered Number 06988699

BPM CLEANING AND MAINTENANCE SERVICES LTD

Abbreviated Accounts

30 September 2014

BPM CLEANING AND MAINTENANCE SERVICES LTD Registered Number 06988699

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	21,494	22,919
Tangible assets	3	19,995	36,973
		41,489	59,892
Current assets
Debtors		189,194	179,620
Cash at bank and in hand		2,000	6,777
		191,194	186,397
Creditors: amounts falling due within one year		(184,311)	(166,918)
Net current assets (liabilities)		6,883	19,479
Total assets less current liabilities		48,372	79,371
Creditors: amounts falling due after more than one year		(5,985)	(22,993)
Provisions for liabilities		(1,793)	-
Total net assets (liabilities)		40,594	56,378
Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		39,594	55,378
Shareholders' funds		40,594	56,378

For the year ending 30 September 2014 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 June 2015

And signed on their behalf by:
S Moore, Director
B Moore, Director

BPM CLEANING AND MAINTENANCE SERVICES LTD Registered Number 06988699

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover comprises the value of sales (excluding VAT, similar taxes and trade discounts) of goods and services provided in the normal course of business. Turnover is respect of service contracts is recognised when the company obtains the right to receive consideration for the services provided.

Tangible assets depreciation policy
Tangible fixed assets and depreciation
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Plant and machinery - 25% straight line
Fixtures, fittings and equipment - 20% straight line
Motor vehicles - 25% straight line

Intangible assets amortisation policy
Goodwill
Acquired goodwill is written off in equal annual installments over its estimated useful economic life of 20 years.

Valuation information and policy
Leasing and hire purchase commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period.

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax.

2Intangible fixed assets

	£
Cost
At 1 October 2013	28,500
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	28,500
Amortisation
At 1 October 2013	5,581
Charge for the year	1,425
On disposals	-
At 30 September 2014	7,006
Net book values
At 30 September 2014	21,494
At 30 September 2013	22,919

3Tangible fixed assets

	£
Cost
At 1 October 2013	98,739
Additions	3,716
Disposals	(10,000)
Revaluations	-
Transfers	-
At 30 September 2014	92,455
Depreciation
At 1 October 2013	61,766
Charge for the year	18,194
On disposals	(7,500)
At 30 September 2014	72,460
Net book values
At 30 September 2014	19,995
At 30 September 2013	36,973

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
1,000 Ordinary shares of £1 each	1,000	1,000

5Transactions with directors

Name of director receiving advance or credit:	B Mopore
Description of the transaction:	Advances to directors
Balance at 1 October 2013:	£ 42,128
Advances or credits made:	£ 171,863
Advances or credits repaid:	£ 157,775
Balance at 30 September 2014:	£ 56,216

The overdrawn balance was cleared within nine months of the year end.