BJM Investments Ltd - Accounts to registrar (filleted) - small 23.2.5

BJM Investments Ltd - Accounts to registrar (filleted) - small 23.2.5

BJM INVESTMENTS LTD - Company Information

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REGISTERED NUMBER: 10942391














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2022

FOR

BJM INVESTMENTS LTD
BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BJM INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTORS: Mr B Precious
Mrs J Lawler
Mr M Precious
Mr B J Precious





REGISTERED OFFICE: The Bungalow,
Mott Street
London
E4 7RW





REGISTERED NUMBER: 10942391





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX
Page 1
BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,994 -
Investment property 5 264,389 175,016
267,383 175,016

CURRENT ASSETS
Debtors 6 3,206 2,780
Cash at bank and in hand 45,941 134,986
49,147 137,766
CREDITORS
Amounts falling due within one year 7 270,533 270,467
NET CURRENT LIABILITIES (221,386 ) (132,701 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
45,997
42,315

PROVISIONS FOR LIABILITIES 2,377 2,377
NET ASSETS 43,620 39,938

CAPITAL AND RESERVES
Called up share capital 400 400
Non distributable reserves 8 19,528 19,528
Retained earnings 23,692 20,010
SHAREHOLDERS' FUNDS 43,620 39,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 25 September 2023 and were signed on its behalf by:





Mr B Precious - Director


The notes form part of these financial statements

Page 2
BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

BJM Investments Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2021 - NIL).

Page 3 continued...
BJM INVESTMENTS LTD (REGISTERED NUMBER: 10942391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 850
Additions 2,994
At 30 September 2022 3,844
DEPRECIATION
At 1 October 2021
and 30 September 2022 850
NET BOOK VALUE
At 30 September 2022 2,994

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2021 175,016
Additions 89,373
At 30 September 2022 264,389
NET BOOK VALUE
At 30 September 2022 264,389
At 30 September 2021 175,016

Fair value at 30 September 2022 is represented by:
£   
Valuation in 2021 175,016
Valuation in 2022 89,373
264,389

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 3,206 2,780

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 1,716 4,247
Other creditors 268,817 266,220
270,533 270,467

8. RESERVES
Non
distributable
reserves
£   
At 1 October 2021
and 30 September 2022 19,528

Page 4