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Company Registration No. 12441583 (England and Wales)
Bagha Ltd Unaudited accounts for the year ended 28 February 2023
Bagha Ltd Unaudited accounts Contents
Page
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Bagha Ltd Company Information for the year ended 28 February 2023
Director
Shahin Khan
Company Number
12441583 (England and Wales)
Registered Office
96 HIGH STREET NEATH SA11 5AL WALES
Accountants
Assurance Accountancy Ltd Assurance Office, Swan House 146-147 St Helens Road Swansea SA1 4DE
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Bagha Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
1,000 
500 
Debtors
6,256 
- 
Cash at bank and in hand
- 
16,371 
7,256 
16,871 
Creditors: amounts falling due within one year
(15,849)
(9,944)
Net current (liabilities)/assets
(8,593)
6,927 
Total assets less current liabilities
(8,593)
6,927 
Creditors: amounts falling due after more than one year
(12,988)
(18,918)
Net liabilities
(21,581)
(11,991)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(21,681)
(12,091)
Shareholders' funds
(21,581)
(11,991)
For the year ending 28 February 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 15 November 2023 and were signed on its behalf by
Shahin Khan Director Company Registration No. 12441583
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Bagha Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Bagha Ltd is a private company, limited by shares, registered in England and Wales, registration number 12441583. The registered office is 96 HIGH STREET, NEATH, SA11 5AL, WALES.
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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
6,256 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,482 
6,582 
Trade creditors
5,861 
- 
Taxes and social security
464 
402 
Accruals
3,042 
2,960 
15,849 
9,944 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,988 
18,918 
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Bagha Ltd Notes to the Accounts for the year ended 28 February 2023
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Shahin Khan
Loans to Director
- 
6,256 
- 
6,256 
- 
6,256 
- 
6,256 
8
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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