BXA GROUP LTD.

BXA GROUP LTD.

BXA GROUP LTD. - Company Information

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BXA GROUP LTD.

Company Registration Number:
05415458 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

BXA GROUP LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2018

Balance sheet
Notes

BXA GROUP LTD.

Balance sheet

As at 31 August 2018


Notes
2018
2017


£
£
Current assets
Debtors: 2 1,256,520 1,256,520
Cash at bank and in hand: 162,260 162,439
Total current assets: 1,418,780 1,418,959
Creditors: amounts falling due within one year:   (191,577) (192,008)
Net current assets (liabilities): 1,227,203 1,226,951
Total assets less current liabilities: 1,227,203 1,226,951
Total net assets (liabilities): 1,227,203 1,226,951
Capital and reserves
Called up share capital: 2,402,953 2,402,953
Profit and loss account: (1,175,750) (1,176,002)
Shareholders funds: 1,227,203 1,226,951

The notes form part of these financial statements

BXA GROUP LTD.

Balance sheet statements

For the year ending 31 August 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 31 May 2019
and signed on behalf of the board by:

Name: Karel BAUER
Status: Director

The notes form part of these financial statements

BXA GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 August 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value addedtax and other sales taxes.

Valuation and information policy

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Other accounting policies

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

BXA GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Debtors

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

BXA GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Related party transactions

Name of the related party: CG INVEST LTD.
Relationship:
Parent company
Description of the Transaction: Receivables
£
Balance at 01 September 2017 598,485
Balance at 31 August 2018 598,485
Name of the related party: INVEST LLC.
Relationship:
Company within the group
Description of the Transaction: Receivables
£
Balance at 01 September 2017 658,035
Balance at 31 August 2018 658,035