BPM PROJECT MANAGEMENT LIMITED

BPM PROJECT MANAGEMENT LIMITED

BPM PROJECT MANAGEMENT LIMITED - Company Information

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BPM PROJECT MANAGEMENT LIMITED

Company Registration Number:
04466163 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

BPM PROJECT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

BPM PROJECT MANAGEMENT LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 1,634,138 1,634,138
Total fixed assets: 1,634,138 1,634,138
Current assets
Stocks: 150,000
Debtors: 4 330,656 310,317
Cash at bank and in hand: 50 265,712
Total current assets: 480,706 576,029
Creditors: amounts falling due within one year: 5 (663,490) (753,832)
Net current assets (liabilities): (182,784) (177,803)
Total assets less current liabilities: 1,451,354 1,456,335
Creditors: amounts falling due after more than one year: 6 (1,322,994) (1,388,450)
Total net assets (liabilities): 128,360 67,885
Capital and reserves
Called up share capital: 109 109
Profit and loss account: 128,251 67,776
Shareholders funds: 128,360 67,885

The notes form part of these financial statements

BPM PROJECT MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 September 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2018
and signed on behalf of the board by:

Name: M Warren
Status: Director

The notes form part of these financial statements

BPM PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BPM PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

2017 2016
Average number of employees during the period 20 20

BPM PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible Assets

Total
Cost £
At 01 October 2016 1,712,662
At 30 September 2017 1,712,662
Depreciation
At 01 October 2016 78,524
At 30 September 2017 78,524
Net book value
At 30 September 2017 1,634,138
At 30 September 2016 1,634,138

BPM PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Debtors

2017 2016
££
Debtors due after more than one year: 330,656 310,317

BPM PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

5. Creditors: amounts falling due within one year note

Total Creditors due within one year2017 - £663490, 2016 - £753832

BPM PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

6. Creditors: amounts falling due after more than one year note

Bank Loans (secured) 2017 - £13229942016 - £1388450