BMS CAPITAL & RISK ADVISORY LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors have therefore adopted the basis of other than going concern. which is discussed further in note 1. The financial statements have been prepared basis other than that of going concern which the Directors consider to be appropriate following the decision to cease trading in the forthcoming year. Since all the assets and liabilities are measured at their recoverable value, no adjustments were necessary to the valuation of net assets which are included in these financial statements. Sufficient funds will be made available to support the business activities until liquidation occurs. There is no provision held for costs relating to liquidation of the business as these costs will be incurred by other group companies and not recharged to the Company.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -42.7%

  £225,000 → £129,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  -63.9%

  -£521,000 → -£854,000

• Wages

  +26.3%

  £544,000 → £687,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors have therefore adopted the basis of other than going concern. which is discussed further in note 1. The financial statements have been prepared basis other than that of going concern which the Directors consider to be appropriate following the decision to cease trading in the forthcoming year. Since all the assets and liabilities are measured at their recoverable value, no adjustments were necessary to the valuation of net assets which are included in these financial statements. Sufficient funds will be made available to support the business activities until liquidation occurs. There is no provision held for costs relating to liquidation of the business as these costs will be incurred by other group companies and not recharged to the Company.”

Significant events

• “There is the intention to for the Company to cease activities during 2025. There is no provision held for costs relating to liquidation of the business as these costs will be incurred by other group companies and not recharged to the Company”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.