2022-02-01 11158278 2023-01-31 11158278 2022-02-01 2023-01-31 11158278 2022-01-31 11158278 2021-02-01 2022-01-31 11158278 uk-core:WithinOneYear 2022-01-31 11158278 uk-core:WithinOneYear 2023-01-31 11158278 uk-core:AfterOneYear 2022-01-31 11158278 uk-core:AfterOneYear 2023-01-31 11158278 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11158278 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 11158278 uk-bus:Director1 2022-02-01 2023-01-31 11158278 uk-core:Goodwill 2022-01-31 11158278 uk-core:Goodwill 2023-01-31 11158278 uk-core:FurnitureFittings 2022-01-31 11158278 uk-core:MotorCars 2022-01-31 11158278 uk-core:PlantMachinery 2022-01-31 11158278 uk-core:FurnitureFittings 2022-02-01 2023-01-31 11158278 uk-core:MotorCars 2022-02-01 2023-01-31 11158278 uk-core:PlantMachinery 2022-02-01 2023-01-31 11158278 uk-core:PlantMachinery 2023-01-31 11158278 uk-core:MotorCars 2023-01-31 11158278 uk-core:FurnitureFittings 2023-01-31 11158278 uk-core:AfterOneYear uk-core:Secured 2023-01-31 11158278 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 11158278 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11158278 uk-bus:FRS102 2022-02-01 2023-01-31 11158278 uk-bus:FullAccounts 2022-02-01 2023-01-31 11158278 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
BISMIL UK LIMITED
Registered Number:11158278
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
BISMIL UK LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11158278
As at 31 January 2023
BISMIL UK LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
20,000
20,000
2
Property, plant and equipment
23,383
26,941
3
43,383
46,941
Current assets
Trade and other receivables
41,043
19,633
4
27,369
Cash and cash equivalents
22,470
42,103
68,412
Trade and other payables: amounts falling due within one
year
(36,508)
(36,349)
5
31,904
5,754
Net current assets
Total assets less current liabilities
49,137
78,845
Trade and other payables: amounts falling due after more
than one year
(42,901)
(32,253)
6
16,884
Net assets
35,944
Capital and reserves
Retained earnings
16,884
35,944
16,884
35,944
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr HALIT SEVIM Director
These financial statements were approved and authorised for issue by the Board on 12 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2023
BISMIL UK LIMITED
Notes to the Financial Statements
Statutory Information
BISMIL UK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11158278.
Registered address:
20 WILLOW STREET
OSWESTRY
SY11 1AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2022
20,000
At 31 January 2023
20,000
Net book value
At 31 January 2023
20,000
At 31 January 2022
20,000
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2022
39,893
14,517
12,150
13,226
1,042
-
-
1,042
Additions
At 31 January 2023
14,268
12,150
14,517
40,935
Provision for depreciation and impairment
At 01 February 2022
12,952
4,992
3,366
4,594
Charge for year
4,600
953
2,196
1,451
At 31 January 2023
17,552
5,945
5,562
6,045
At 31 January 2023
Net book value
8,223
6,588
8,572
23,383
At 31 January 2022
8,632
8,784
9,525
26,941
2 of 3
5
For the year ended 31 January 2023
BISMIL UK LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
19,633
41,043
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
1
Taxation and social security
35,354
26,897
Other creditors
996
9,610
36,349
36,508
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
32,253
42,901
7. Average number of persons employed
During the year the average number of employees was 0
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