BAU GOLD ENTERPRISES LIMITED

Company Registration Number:
07840458 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

BAU GOLD ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2022

Balance sheet
Notes

BAU GOLD ENTERPRISES LIMITED

Balance sheet

As at 30 November 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 132,043 52,386
Total fixed assets: 132,043 52,386
Current assets
Stocks: 379,417 215,116
Debtors:   228,952 286,329
Cash at bank and in hand: 15,044 62,662
Total current assets: 623,413 564,107
Creditors: amounts falling due within one year: 4 (194,529) (285,249)
Net current assets (liabilities): 428,884 278,858
Total assets less current liabilities: 560,927 331,244
Creditors: amounts falling due after more than one year: 5 (9,879) (10,000)
Total net assets (liabilities): 551,048 321,244
Capital and reserves
Called up share capital: 300,000 180,000
Profit and loss account: 251,048 141,244
Shareholders funds: 551,048 321,244

The notes form part of these financial statements

BAU GOLD ENTERPRISES LIMITED

Balance sheet statements

For the year ending 30 November 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 November 2023
and signed on behalf of the board by:

Name: S Khalil
Status: Director

The notes form part of these financial statements

BAU GOLD ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAU GOLD ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

BAU GOLD ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Tangible Assets

Total
Cost £
At 01 December 2021 61,820
Additions 90,134
At 30 November 2022 151,954
Depreciation
At 01 December 2021 9,434
Charge for year 10,477
At 30 November 2022 19,911
Net book value
At 30 November 2022 132,043
At 30 November 2021 52,386

BAU GOLD ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Creditors: amounts falling due within one year note

Trade Creditors 150,277, Taxation and SS cost 12,306, Other Creditors 31,946.

BAU GOLD ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

5. Creditors: amounts falling due after more than one year note

Loans 9,879.