BPM Cleaning And Maintenance Services Lt - Abbreviated accounts 16.3

BPM Cleaning And Maintenance Services Lt - Abbreviated accounts 16.3

BPM PROPERTY MAINTENANCE LTD - Company Information

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REGISTERED NUMBER: 06988699 (England and Wales)











ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

BPM CLEANING AND MAINTENANCE SERVICES
LIMITED
Sargeant Partnership
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG








BPM CLEANING AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06988699)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

BPM CLEANING AND MAINTENANCE SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: Mrs S Moore
B P Moore





SECRETARY: Mrs S Moore





REGISTERED OFFICE: Rozel Badgers Road
Badgers Mount
Sevenoaks
Kent
TN14 7AZ





REGISTERED NUMBER: 06988699 (England and Wales)





ACCOUNTANTS: Sargeant Partnership
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG
Page 1
BPM CLEANING AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06988699)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 18,644 20,069
Tangible assets 3 9,995 20,538
28,639 40,607

CURRENT ASSETS
Debtors 231,962 185,918
Cash at bank and in hand 2,000 14,663
233,962 200,581
CREDITORS
Amounts falling due within one year 226,789 218,835
NET CURRENT ASSETS/(LIABILITIES) 7,173 (18,254 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
35,812
22,353

CREDITORS
Amounts falling due after more than one
year
8,933
11,528
NET ASSETS 26,879 10,825

CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
Profit and loss account 25,879 9,825
SHAREHOLDERS' FUNDS 26,879 10,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 abbreviated accounts

Page 2 continued...
BPM CLEANING AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06988699)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 30 June 2017 and were signed on its
behalf by:





Mrs S Moore - Director


The notes form part of these abbreviated accounts

Page 3
BPM CLEANING AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06988699)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
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 in respect of service contracts is recognised when the company obtains the right to receive
consideration for the services provided.

The total turnover of the company for the year has been derived from its principal activity wholly
undertaken in the UK.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of
20 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 25% per annum on cost
Fixtures and fittings - 20% per annum on cost
Motor vehicles - 25% per annum on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held
under finance leases are depreciated over their estimated useful lives or the lease term, whichever is
the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant
period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

Page 4 continued...
BPM CLEANING AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06988699)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 28,500
AMORTISATION
At 1 October 2015 8,431
Amortisation for year 1,425
At 30 September 2016 9,856
NET BOOK VALUE

At 30 September 2016 18,644
At 30 September 2015 20,069

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 107,387
Disposals (48,681 )
At 30 September 2016 58,706
DEPRECIATION
At 1 October 2015 86,849
Charge for year 10,543
Eliminated on disposal (48,681 )
At 30 September 2016 48,711
NET BOOK VALUE
At 30 September 2016 9,995
At 30 September 2015 20,538

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1,000 Ordinary £1 1,000 1,000

Page 5 continued...
BPM CLEANING AND MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 06988699)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the 30 September 2016 the company owed the directors £1,523 (2015: £283). This amount has
been loaned to the company on an interest free basis with no formal repayment terms.

Page 6