BAMON LIMITED

Company Registration Number:
SC281477 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BAMON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BAMON LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 100,000 100,000
Tangible assets: 4 1,115,705 1,063,322
Investments:   0 0
Total fixed assets: 1,215,705 1,163,322
Current assets
Stocks: 39,854 20,863
Debtors:   13,032 2,190
Cash at bank and in hand: 238,051 303,232
Investments:   0 0
Total current assets: 290,937 326,285
Creditors: amounts falling due within one year:   (155,790) (221,526)
Net current assets (liabilities): 135,147 104,759
Total assets less current liabilities: 1,350,852 1,268,081
Creditors: amounts falling due after more than one year:   (714,242) (706,019)
Provision for liabilities: 0 0
Total net assets (liabilities): 636,610 562,062
Capital and reserves
Called up share capital: 1,500 1,500
Share premium account: 50,000 50,000
Revaluation reserve:535,00035,000
Other reserves: 0 0
Profit and loss account: 550,110 475,562
Shareholders funds: 636,610 562,062

The notes form part of these financial statements

BAMON LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 20 November 2023
and signed on behalf of the board by:

Name: Dale Monk
Status: Director

The notes form part of these financial statements

BAMON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BAMON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 36 25

BAMON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 100,000
At 31 March 2023 100,000
Net book value
At 31 March 2023 100,000
At 31 March 2022 100,000

BAMON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 1,340,558
Additions 75,827
At 31 March 2023 1,416,385
Depreciation
At 01 April 2022 277,236
Charge for year 23,444
At 31 March 2023 300,680
Net book value
At 31 March 2023 1,115,705
At 31 March 2022 1,063,322

BAMON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Revaluation reserve

2023
£
Balance at 01 April 2022 35,000
Surplus or deficit after revaluation 0
Balance at 31 March 2023 35,000