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REGISTERED NUMBER: 07254860















Unaudited Financial Statements for the Year Ended 28 April 2023

for

Bamzyk Limited

Bamzyk Limited (Registered number: 07254860)






Contents of the Financial Statements
for the Year Ended 28 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bamzyk Limited

Company Information
for the Year Ended 28 April 2023







DIRECTORS: J Zikmund
Mrs C Zikmund





SECRETARY: Mrs C Zikmund





REGISTERED OFFICE: 6 High Street
Wheathampstead
Hertfordshire
AL4 8AA





REGISTERED NUMBER: 07254860





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Bamzyk Limited (Registered number: 07254860)

Balance Sheet
28 April 2023

28.4.23 28.4.22
Notes £    £   
CURRENT ASSETS
Debtors 4 36,575 33,994
Cash at bank 20 756
36,595 34,750
CREDITORS
Amounts falling due within one year 5 22,924 19,851
NET CURRENT ASSETS 13,671 14,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,671

14,899

CREDITORS
Amounts falling due after more than
one year

6

10,963

12,373
NET ASSETS 2,708 2,526

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 2,608 2,426
SHAREHOLDERS' FUNDS 2,708 2,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bamzyk Limited (Registered number: 07254860)

Balance Sheet - continued
28 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by:





J Zikmund - Director


Bamzyk Limited (Registered number: 07254860)

Notes to the Financial Statements
for the Year Ended 28 April 2023

1. STATUTORY INFORMATION

BAMZYK Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Rivermill House, 6 High Street, Wheathampstead, Herts, AL4 8AA.

The financial statements are presented in Sterling, which is the functional currency of the company.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition
Revenue represents the fair value of fees and expenses charged to clients excluding Value Added Tax (having regard to the fulfilment of contractual obligations).

Government grants
Government Grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Dividends
Final ordinary dividends payable to shareholders of the Company are recognised in the period that they are approved by the shareholders. Interim ordinary dividends are recognised in the period that they are paid.

Stocks
Stock and Work-in-Progress is valued at the lower of cost and net realisable value.

Bamzyk Limited (Registered number: 07254860)

Notes to the Financial Statements - continued
for the Year Ended 28 April 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.4.23 28.4.22
£    £   
Trade debtors 12 796
Other debtors 682 610
Directors' loan accounts 35,881 32,588
36,575 33,994

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.4.23 28.4.22
£    £   
Bank loans and overdrafts 1,778 2,160
Tax 16,975 14,172
Social security and other taxes 261 261
Accruals and deferred income 3,910 3,258
22,924 19,851

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.4.23 28.4.22
£    £   
Bank loans - 2-5 years 7,111 8,640
Bank loans more 5 yr by instal 3,852 3,733
10,963 12,373

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,852 3,733

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.4.23 28.4.22
value: £    £   
100 Ordinary Shares £1 100 100

Bamzyk Limited (Registered number: 07254860)

Notes to the Financial Statements - continued
for the Year Ended 28 April 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 April 2023 and 28 April 2022:

28.4.23 28.4.22
£    £   
J Zikmund
Balance outstanding at start of year 23,561 20,262
Amounts advanced 13,193 16,799
Amounts repaid (9,900 ) (13,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,854 23,561

Mrs C Zikmund
Balance outstanding at start of year 9,027 8,027
Amounts advanced 12,100 17,500
Amounts repaid (12,100 ) (16,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,027 9,027

The above loan is unsecured, and repayable on demand.