Accounts filed on 31-03-2018

Accounts filed on 31-03-2018

BASHTAN LIMITED - Company Information

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Registered number: 06701940
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
Prepared By:
BR Accountants LTD
14a Mary Rose Mall
Beckton
London
E6 5LX
BASHTAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
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 THEYEARENDED31/03/2018
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 31/03/2018
20182017
Notes££
FIXED ASSETS
Tangible assets282,42380,577
CURRENT ASSETS
Debtors333,248-
Cash at bank and in hand180,833250,776
214,081250,776
CREDITORS: Amounts falling due within one year478,262177,739
NET CURRENT ASSETS135,81973,037
TOTAL ASSETS LESS CURRENT LIABILITIES218,242153,614
CREDITORS: Amounts falling due after more than one year5-8,851
NET ASSETS218,242144,763
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account218,240144,761
SHAREHOLDERS' FUNDS218,242144,763
For the year ending 31/03/2018 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 20/12/2018 and signed on their behalf by
.............................
Tetyana KRYVORUCHKO
Director
BASHTAN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2018
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 - 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 01/04/20176,51774,06080,577
Additions1,19011,00012,190
At 31/03/20187,70785,06092,767
Depreciation
For the year1,3878,95710,344
At 31/03/20181,3878,95710,344
Net Book Amounts
At 31/03/20186,32076,10382,423
At 31/03/20176,51774,06080,577
3. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors33,248-
33,248-
BASHTAN LIMITED
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax5,80591,389
VAT54,48835,663
Bank Loan2,764-
Finance leases15,20520,677
Trade creditors-30,010
78,262177,739
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20182017
££
Loans >1yr-8,851
-8,851
6. EMPLOYEES
20182017
No.No.
Average number of employees--
7. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22