Accounts filed on 31-03-2022

Accounts filed on 31-03-2022

BASHTAN LIMITED - Company Information

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Registered number: 06701940
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
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 THEYEARENDED31/03/2022
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 31/03/2022
20222021
Notes££
FIXED ASSETS
Tangible assets3162,811133,100
CURRENT ASSETS
Debtors4-52,758
Cash at bank and in hand420,895103,783
420,895156,541
CREDITORS: Amounts falling due within one year5219,940153,780
NET CURRENT ASSETS200,9552,761
TOTAL ASSETS LESS CURRENT LIABILITIES363,766135,861
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account363,764135,859
SHAREHOLDERS' FUNDS363,766135,861
For the year ending 31/03/2022 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 04/10/2022 and signed on their behalf by
.............................
Tetyana KRYVORUCHKO
Director
BASHTAN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
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
20222021
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/04/202135,22197,879133,100
Additions88243,83244,714
At 31/03/202236,103141,711177,814
Depreciation
For the year6,5008,50315,003
At 31/03/20226,5008,50315,003
Net Book Amounts
At 31/03/202229,603133,208162,811
At 31/03/202135,22197,879133,100
BASHTAN LIMITED
4. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors-48,430
-48,430
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax65,7694,487
VAT64,03140,861
Bank Loan54,00567,314
Finance leases26,15841,118
Trade creditors9,977-
219,940153,780
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22