Abbreviated Company Accounts - BPM CLEANING AND MAINTENANCE SERVICES LTD

BPM PROPERTY MAINTENANCE LTD - Company Information

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Registered Number 06988699

BPM CLEANING AND MAINTENANCE SERVICES LTD

Abbreviated Accounts

30 September 2015

BPM CLEANING AND MAINTENANCE SERVICES LTD Registered Number 06988699

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	20,069	21,494
Tangible assets	3	20,538	39,506
		40,607	61,000
Current assets
Debtors		185,918	137,711
Cash at bank and in hand		14,663	2,000
		200,581	139,711
Creditors: amounts falling due within one year		(218,835)	(179,264)
Net current assets (liabilities)		(18,254)	(39,553)
Total assets less current liabilities		22,353	21,447
Creditors: amounts falling due after more than one year		(11,528)	(20,108)
Total net assets (liabilities)		10,825	1,339
Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		9,825	339
Shareholders' funds		10,825	1,339

For the year ending 30 September 2015 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 28 June 2016

And signed on their behalf by:
S Moore, Director

BPM CLEANING AND MAINTENANCE SERVICES LTD Registered Number 06988699

Notes to the Abbreviated Accounts for the period ended 30 September 2015

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
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
Acquired goodwill is written off in equal annual instalments 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.

Other accounting policies
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 2014	28,500
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	28,500
Amortisation
At 1 October 2014	7,006
Charge for the year	1,425
On disposals	-
At 30 September 2015	8,431
Net book values
At 30 September 2015	20,069
At 30 September 2014	21,494

3Tangible fixed assets

	£
Cost
At 1 October 2014	118,470
Additions	1,713
Disposals	(12,796)
Revaluations	-
Transfers	-
At 30 September 2015	107,387
Depreciation
At 1 October 2014	78,964
Charge for the year	17,482
On disposals	(9,597)
At 30 September 2015	86,849
Net book values
At 30 September 2015	20,538
At 30 September 2014	39,506

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

	2015 £	2014 £
1,000 Ordinary shares of £1 each	1,000	1,000

5Transactions with directors

Name of director receiving advance or credit:	B Moore
Description of the transaction:	Advances to directors
Balance at 1 October 2014:	£ 665
Advances or credits made:	-
Advances or credits repaid:	£ 665
Balance at 30 September 2015:	£ 0