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Company Registration No. 11676130 (England and Wales)
Bainvest, Consulting, Trading And Investments Ltd Unaudited accounts for the year ended 30 November 2022
Bainvest, Consulting, Trading And Investments Ltd Unaudited accounts Contents
Page
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Bainvest, Consulting, Trading And Investments Ltd Company Information for the year ended 30 November 2022
Director
M.Ferreira Da Silva
Company Number
11676130 (England and Wales)
Registered Office
A AND L, SUITE 1-3 HOP EXCHANGE 24 SOUTHWARK STREET LONDON SE1 1TY ENGLAND
Accountants
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
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Bainvest, Consulting, Trading And Investments Ltd Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,474 
10,767 
Investment property
171,098 
127,620 
196,572 
138,387 
Current assets
Debtors
8,154 
4,869 
Cash at bank and in hand
63,530 
35,927 
71,684 
40,796 
Creditors: amounts falling due within one year
(77,295)
(59,010)
Net current liabilities
(5,611)
(18,214)
Total assets less current liabilities
190,961 
120,173 
Provisions for liabilities
Deferred tax
(11,870)
- 
Net assets
179,091 
120,173 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
169,091 
110,173 
Shareholders' funds
179,091 
120,173 
For the year ending 30 November 2022 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 19 November 2023 and were signed on its behalf by
M.Ferreira Da Silva Director Company Registration No. 11676130
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Bainvest, Consulting, Trading And Investments Ltd Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
Bainvest, Consulting, Trading And Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11676130. The registered office is A AND L, SUITE 1-3 HOP EXCHANGE, 24 SOUTHWARK STREET, LONDON, SE1 1TY, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Turnover
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Bainvest, Consulting, Trading And Investments Ltd Notes to the Accounts for the year ended 30 November 2022
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2021
- 
18,830 
18,830 
Additions
23,298 
- 
23,298 
At 30 November 2022
23,298 
18,830 
42,128 
Depreciation
At 1 December 2021
- 
8,063 
8,063 
Charge for the year
3,883 
4,708 
8,591 
At 30 November 2022
3,883 
12,771 
16,654 
Net book value
At 30 November 2022
19,415 
6,059 
25,474 
At 30 November 2021
- 
10,767 
10,767 
5
Investment property
2022 
£ 
Fair value at 1 December 2021
127,620 
Net gain from fair value adjustments
43,478 
At 30 November 2022
171,098 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
- 
388 
Trade debtors
6,867 
3,194 
Other debtors
1,287 
1,287 
8,154 
4,869 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
1,091 
- 
Trade creditors
3,884 
5,005 
Taxes and social security
7,402 
16,349 
Loans from directors
11,684 
11,164 
Deferred income
53,234 
26,492 
77,295 
59,010 
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Bainvest, Consulting, Trading And Investments Ltd Notes to the Accounts for the year ended 30 November 2022
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M.Ferreira Da Silva
Director Loan
- 
2,941 
- 
2,941 
- 
2,941 
- 
2,941 
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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