Accounts filed on 31-03-2024

Accounts filed on 31-03-2024

BASHTAN LIMITED - Company Information

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Registered number: 06701940
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Tetyana KRYVORUCHKO
REGISTERED OFFICE
792 Fulham Road
Beckton
London
SW6 5SL
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 THEYEARENDED31/03/2024
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 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3194,027189,803
CURRENT ASSETS
Cash at bank and in hand440,467212,284
440,467212,284
CREDITORS: Amounts falling due within one year4382,162136,355
NET CURRENT ASSETS58,30575,929
TOTAL ASSETS LESS CURRENT LIABILITIES252,332265,732
CREDITORS: Amounts falling due after more than one year525,112-
NET ASSETS227,220265,732
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account227,218265,730
SHAREHOLDERS' FUNDS227,220265,732
For the year ending 31/03/2024 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 11/06/2024 and signed on their behalf by
.............................
Tetyana KRYVORUCHKO
Director
BASHTAN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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
20242023
No.No.
Average number of employees41
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/04/2023189,803189,803
Additions24,91624,916
At 31/03/2024214,719214,719
Depreciation
For the year20,69220,692
At 31/03/202420,69220,692
Net Book Amounts
At 31/03/2024194,027194,027
At 31/03/2023189,803189,803
BASHTAN LIMITED
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts-39,558
Trade creditors239,54870,657
Taxation and social security70,96620,576
Other creditors71,6485,564
382,162136,355
Included within other creditors are obligations under finance leases4175,564
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts25,112-
25,112-
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22