Company Registration No. 11282400 (England and Wales)
BTHN LTD
Unaudited accounts
for the year ended 31 March 2023
BTHN LTD
Unaudited accounts
Contents
BTHN LTD
Company Information
for the year ended 31 March 2023
Director
Mr. Batuhan Abacioglu
Company Number
11282400 (England and Wales)
Registered Office
FLETCHERS & DOSANIS ACCOUNTANTS
513 LONDON ROAD
SUTTON
SM3 8JR
UNITED KINGDOM
BTHN LTD
Statement of financial position
as at 31 March 2023
Tangible assets
10,480
13,976
Cash at bank and in hand
13,178
11,778
Creditors: amounts falling due within one year
(56,793)
(40,556)
Net current liabilities
(24,726)
(13,320)
Total assets less current liabilities
(14,246)
656
Creditors: amounts falling due after more than one year
(12,000)
-
Net (liabilities)/assets
(26,246)
656
Called up share capital
100
100
Profit and loss account
(26,346)
556
Shareholders' funds
(26,246)
656
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2023 and were signed on its behalf by
Mr. Batuhan Abacioglu
Director
Company Registration No. 11282400
BTHN LTD
Notes to the Accounts
for the year ended 31 March 2023
BTHN LTD is a private company, limited by shares, registered in England and Wales, registration number 11282400. The registered office is FLETCHERS & DOSANIS ACCOUNTANTS, 513 LONDON ROAD, SUTTON, SM3 8JR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
28,744
1,019
1,749
31,512
At 31 March 2023
28,744
1,019
1,749
31,512
At 1 April 2022
16,374
255
907
17,536
Charge for the year
3,093
192
211
3,496
At 31 March 2023
19,467
447
1,118
21,032
At 31 March 2023
9,277
572
631
10,480
At 31 March 2022
12,370
764
842
13,976
Amounts falling due within one year
Trade debtors
15,769
15,458
BTHN LTD
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,000
-
Taxes and social security
6,390
8,401
Other creditors
7,507
7,507
Loans from directors
7,367
15,564
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).