Companies House iXbrl
Companies House iXbrl
Registered number: 09372063
Baumlink Ltd. |
Unaudited Financial Statements |
for the year ended 31 January 2019 |
Statement of Financial Position
as at 31 January 2019
2019 | 2018 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Christopher Morillon
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £5,588 by Christopher Morillon, a director of the company, on 31/01/2019.
During the accounting year the maximum amount repayable to Christopher Morillon was £5,588
The following conditions are attached to amount payable to Christopher Morillon:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2018 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2019 |
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£ | £ | £ | £ | £ | £ | £ |
(
|
(
24,950
)
(
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57,214
|
0 | 0 | 0 |
|
Anna Giulia Catazyna Matus
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £630 by Anna Giulia Catazyna Matus, a director of the company, on 05/11/2018.
During the accounting year the maximum amount repayable to Anna Giulia Catazyna Matus was £987
The following conditions are attached to amount payable to Anna Giulia Catazyna Matus:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/02/2018 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2019 |
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£ | £ | £ | £ | £ | £ | £ |
(
|
(
1,258
)
(
|
5,896
|
0 | 0 | 0 |
|
4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,
Director
Date of approval: 02/12/2019