Accounts filed on 31-03-2020

Accounts filed on 31-03-2020

BASHTAN LIMITED - Company Information

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Registered number: 06701940
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2020
Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2020
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
London
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2020
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 31/03/2020
20202019
Notes££
FIXED ASSETS
Tangible assets3119,080101,100
CURRENT ASSETS
Debtors4-52,522
Cash at bank and in hand49,548263,503
49,548316,025
CREDITORS: Amounts falling due within one year5102,955127,933
NET CURRENT (LIABILITIES) / ASSETS(53,407)188,092
TOTAL ASSETS LESS CURRENT LIABILITIES65,673289,192
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account65,671289,190
SHAREHOLDERS' FUNDS65,673289,192
For the year ending 31/03/2020 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 09/02/2021 and signed on their behalf by
.............................
Tetyana KRYVORUCHKO
Director
BASHTAN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2020
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. EMPLOYEES
20202019
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/04/201916,90884,192101,100
Additions1,32728,99030,317
At 31/03/202018,235113,182131,417
Depreciation
For the year3,2829,05512,337
At 31/03/20203,2829,05512,337
Net Book Amounts
At 31/03/202014,953104,127119,080
At 31/03/201916,90884,192101,100
BASHTAN LIMITED
4. DEBTORS 20202019
££
Amounts falling due within one year
Trade debtors-52,522
-52,522
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20202019
££
UK corporation tax22,05632,191
VAT25,62148,428
Bank Loan21,761-
Finance leases32,32520,883
Trade creditors1,19226,431
102,955127,933
6. SHARE CAPITAL 20202019
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22