Company registration number SC506706 (Scotland)
BASTION NETWORKS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
BASTION NETWORKS LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
BASTION NETWORKS LIMITED
BALANCE SHEET
AS AT
31 MAY 2023
31 May 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
10,461
15,108
Current assets
23,811
55,854
Prepayments and accrued income
7,931
2,668
Creditors: amounts falling due within one year
(41,007)
(45,083)
Net current (liabilities)/assets
(9,265)
13,439
Total assets less current liabilities
1,196
28,547
Net assets
1,196
28,547
Capital and reserves
1,196
28,547
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year, the director was advanced £15,496 (2022 £Nil) and repaid £Nil (2022 £Nil). The maximum balance outstanding during the year was £15,496. At the year-end, the balance outstanding was £15,496 (2022 £Nil).

 

The loan is unsecured, repayable on demand and interest is charged at the official rate of interest.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
1

Bastion Networks Limited is a private company limited by shares incorporated in Scotland. The registered office is 34 Shillingworth Place, Bridge of Weir, Scotland, PA11 3DY.

For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

BASTION NETWORKS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2023
31 May 2023
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 6 September 2023
Mr. N. Anderson
Director
Company registration number SC506706 (Scotland)
2023-05-312022-06-01falseCCH SoftwareCCH Accounts Production 2023.300Mr. N. AndersonfalseNo description of principal activitySC5067062022-06-012023-05-31SC5067062023-05-31SC5067062022-05-31SC506706core:CurrentFinancialInstrumentscore:WithinOneYear2023-05-31SC506706core:CurrentFinancialInstrumentscore:WithinOneYear2022-05-31SC5067062021-06-012022-05-31SC506706bus:Director12022-06-012023-05-31SC506706bus:PrivateLimitedCompanyLtd2022-06-012023-05-31SC506706bus:SmallCompaniesRegimeForAccounts2022-06-012023-05-31SC506706bus:Micro-entities2022-06-012023-05-31SC506706bus:AuditExemptWithAccountantsReport2022-06-012023-05-31SC506706bus:FullAccounts2022-06-012023-05-31xbrli:purexbrli:sharesiso4217:GBP