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REGISTERED NUMBER: 07684647 (England and Wales)















Unaudited Financial Statements

for the Period 29 December 2022 to 31 October 2023

for

BEBACH Limited

BEBACH Limited (by shares) (Registered number: 07684647)






Contents of the Financial Statements
for the Period 29 December 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2


BEBACH Limited (by shares)

Company Information
for the Period 29 December 2022 to 31 October 2023







DIRECTOR: D Kesic





REGISTERED OFFICE: 840 Ibis Court Centre Park
Warrington
Cheshire
England
WA1 1RL





REGISTERED NUMBER: 07684647 (England and Wales)





ACCOUNTANTS: Caroola Accountancy Limited
12th Floor
30 Crown Place
London
EC2A 2AL

BEBACH Limited (by shares) (Registered number: 07684647)

Balance Sheet
31 October 2023

31/10/23 28/12/22
£    £   
CURRENT ASSETS 135,720 136,806

CREDITORS
Amounts falling due within one year (553 ) (526 )
NET CURRENT ASSETS 135,167 136,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,167

136,280

CAPITAL AND RESERVES 135,167 136,280

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 October 2023 and 28 December 2022:

31/10/23 28/12/22
£    £   
D Kesic
Balance outstanding at start of period - -
Amounts advanced 12,591 -
Amounts repaid (13 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 12,578 -

The loan is interest bearing, unsecured and has no set repayment terms.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BEBACH Limited (by shares) (Registered number: 07684647)

Balance Sheet - continued
31 October 2023


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

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





D Kesic - Director