BPM SFX LIMITED

Company Registration Number:
06961967 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2018

Period of accounts

Start date: 01 August 2017

End date: 31 July 2018

BPM SFX LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2018

Balance sheet
Notes

BPM SFX LIMITED

Balance sheet

As at 31 July 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 1,563,860 1,579,596
Investments:   0 0
Total fixed assets: 1,563,860 1,579,596
Current assets
Stocks: 0 0
Debtors: 3 286,853 470,402
Cash at bank and in hand: 387,289 226,544
Investments:   0 0
Total current assets: 674,142 696,946
Creditors: amounts falling due within one year: 4 (639,876) (644,112)
Net current assets (liabilities): 34,266 52,834
Total assets less current liabilities: 1,598,126 1,632,430
Creditors: amounts falling due after more than one year: 5 (415,588) (434,015)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,182,538 1,198,415
Capital and reserves
Called up share capital: 4,312 10,002
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,178,226 1,188,413
Shareholders funds: 1,182,538 1,198,415

The notes form part of these financial statements

BPM SFX LIMITED

Balance sheet statements

For the year ending 31 July 2018 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 17 October 2018
and signed on behalf of the board by:

Name: Mr Adam Murray
Status: Director

The notes form part of these financial statements

BPM SFX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

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 SFX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

2. Tangible Assets

Total
Cost £
At 01 August 2017 2,545,393
Additions 360,552
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2018 2,905,945
Depreciation
At 01 August 2017 965,797
Charge for year 376,288
On disposals 0
Other adjustments 0
At 31 July 2018 1,342,085
Net book value
At 31 July 2018 1,563,860
At 31 July 2017 1,579,596

BPM SFX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

3. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

BPM SFX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

4. Creditors: amounts falling due within one year note

£639,876

BPM SFX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

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

£415,588