BMTH Touring Limited - Accounts to registrar (filleted) - small 18.2

BMTH Touring Limited - Accounts to registrar (filleted) - small 18.2

BMTH TOURING LIMITED - Company Information

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REGISTERED NUMBER: 08399808 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2022

FOR

BMTH TOURING LIMITED
BMTH TOURING LIMITED (REGISTERED NUMBER: 08399808)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BMTH TOURING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2022







DIRECTORS: L D Malia
M S Nicholls
M Kean
O S Sykes
J Fish





REGISTERED OFFICE: Unit 4a
Rutland Way
Sheffield
South Yorkshire
S3 8DG





REGISTERED NUMBER: 08399808 (England and Wales)





ACCOUNTANTS: Morton Bradley Limited
Unit 4a
Rutland Way
Sheffield
South Yorkshire
S3 8DG
Page 1
BMTH TOURING LIMITED (REGISTERED NUMBER: 08399808)

BALANCE SHEET
28TH FEBRUARY 2022

28.2.22 28.2.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,756 4,943

CURRENT ASSETS
Debtors 5 1,198,725 649,574
Cash at bank and in hand 297,347 345,364
1,496,072 994,938
CREDITORS
Amounts falling due within one year 6 778,244 289,570
NET CURRENT ASSETS 717,828 705,368
TOTAL ASSETS LESS CURRENT LIABILITIES 724,584 710,311

CAPITAL AND RESERVES
Called up share capital 11 11
Retained earnings 724,573 710,300
724,584 710,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
BMTH TOURING LIMITED (REGISTERED NUMBER: 08399808)

BALANCE SHEET - continued
28TH FEBRUARY 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th May 2022 and were signed on its behalf by:





O S Sykes - Director


The notes form part of these financial statements

Page 3
BMTH TOURING LIMITED (REGISTERED NUMBER: 08399808)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2022

1. STATUTORY INFORMATION

BMTH Touring Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 5 ) .

Page 4 continued...
BMTH TOURING LIMITED (REGISTERED NUMBER: 08399808)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2021 11,329
Additions 3,503
At 28th February 2022 14,832
DEPRECIATION
At 1st March 2021 6,386
Charge for year 1,690
At 28th February 2022 8,076
NET BOOK VALUE
At 28th February 2022 6,756
At 28th February 2021 4,943

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£    £   
Trade debtors 613,570 250,787
Other debtors 585,155 398,787
1,198,725 649,574

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£    £   
Trade creditors 35,893 26,830
Taxation and social security 32,351 78,380
Other creditors 710,000 184,360
778,244 289,570

Page 5