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Registered Number: 13421889


 

 

 

BIBI'S BABY CARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,108   
1,108   
Current assets      
Debtors 4 857    2 
Cash at bank and in hand 123,930    84,807 
124,787    84,809 
Creditors: amount falling due within one year 5 (59,730)   (46,675)
Net current assets 65,057    38,134 
 
Total assets less current liabilities 66,165    38,134 
Net assets 66,165    38,134 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 66,164    38,133 
Shareholder's funds 66,165    38,134 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 January 2024 and were signed by:


-------------------------------
Mirza Bilkis AHMED
Director
1
General Information
BIBI'S BABY CARE LTD is a private company, limited by shares, registered in , registration number 13421889, registration address 10 SHORTLANDS ROAD, LEYTON LONDON, E10 7AH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 June 2022  
Additions 1,477    1,477 
Disposals  
At 31 May 2023 1,477    1,477 
Depreciation
At 01 June 2022  
Charge for year 369    369 
On disposals  
At 31 May 2023 369    369 
Net book values
Closing balance as at 31 May 2023 1,108    1,108 
Opening balance as at 01 June 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
PAYE & Social Security 857    2 
857    2 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 13,325    11,759 
Accrued Expenses 1,452    1,200 
Other Creditors 225    538 
Wages & Salaries Control Account   2,985 
Nest pension 37    37 
Directors' Current Accounts 44,691    30,156 
59,730    46,675 

2