Accounts filed on 31-03-2019

Accounts filed on 31-03-2019

BASHTAN LIMITED - Company Information

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Registered number: 06701940
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
Prepared By:
BR Accountants LTD
14a Mary Rose Mall
Beckton
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
DIRECTORS
Tetyana KRYVORUCHKO
REGISTERED OFFICE
C/O Br Accountants Ltd 14a Mary Rose Mal
Beckton
London
E6 5LX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06701940
ACCOUNTANTS
BR Accountants LTD
14a Mary Rose Mall
Beckton
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2019
CONTENTS
Page
Directors' Report-
Strategic Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
BASHTAN LIMITED
BALANCE SHEET AT 31/03/2019
20192018
Notes££
FIXED ASSETS
Tangible assets2101,10082,423
CURRENT ASSETS
Debtors352,52233,248
Cash at bank and in hand263,503180,833
316,025214,081
CREDITORS: Amounts falling due within one year4127,93378,262
NET CURRENT ASSETS188,092135,819
TOTAL ASSETS LESS CURRENT LIABILITIES289,192218,242
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account289,190218,240
SHAREHOLDERS' FUNDS289,192218,242
For the year ending 31/03/2019 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/12/2019 and signed on their behalf by
.............................
Tetyana KRYVORUCHKO
Director
BASHTAN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/04/20186,32076,10382,423
Additions14,30027,36741,667
Disposals-(10,234)(10,234)
At 31/03/201920,62093,236113,856
Depreciation
Disposals-766766
For the year3,7128,27811,990
At 31/03/20193,7129,04412,756
Net Book Amounts
At 31/03/201916,90884,192101,100
At 31/03/20186,32076,10382,423
3. DEBTORS 20192018
££
Amounts falling due within one year
Trade debtors52,52233,248
52,52233,248
BASHTAN LIMITED
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
UK corporation tax32,1915,805
VAT48,42854,488
Bank Loan-2,764
Finance leases20,88315,205
Trade creditors26,431-
127,93378,262
5. EMPLOYEES
20192018
No.No.
Average number of employees--
6. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22