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Company Registration No. 12276671 (England and Wales)
HB Bashi Ltd Unaudited accounts for the year ended 31 October 2023
HB Bashi Ltd Unaudited accounts Contents
Page
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HB Bashi Ltd Company Information for the year ended 31 October 2023
Director
ABACIOGLU, Batuhan Basbug
Company Number
12276671 (England and Wales)
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HB Bashi Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
50,000 
Tangible assets
4,506 
5,632 
4,506 
55,632 
Current assets
Debtors
36,215 
67,792 
Cash at bank and in hand
- 
(27,156)
36,215 
40,636 
Creditors: amounts falling due within one year
(42,811)
(82,625)
Net current liabilities
(6,596)
(41,989)
Total assets less current liabilities
(2,090)
13,643 
Creditors: amounts falling due after more than one year
- 
(16,964)
Net liabilities
(2,090)
(3,321)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,190)
(3,421)
Shareholders' funds
(2,090)
(3,321)
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
ABACIOGLU, Batuhan Basbug Director Company Registration No. 12276671
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HB Bashi Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
HB Bashi Ltd is a private company, limited by shares, registered in England and Wales, registration number 12276671.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
50,000 
Disposals
(50,000)
At 31 October 2023
- 
Amortisation
At 1 November 2022
- 
At 31 October 2023
- 
Net book value
At 31 October 2023
- 
At 31 October 2022
50,000 
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HB Bashi Ltd Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
11,000 
At 31 October 2023
11,000 
Depreciation
At 1 November 2022
5,368 
Charge for the year
1,126 
At 31 October 2023
6,494 
Net book value
At 31 October 2023
4,506 
At 31 October 2022
5,632 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
36,215 
67,792 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
3,714 
VAT
- 
(4,164)
Other creditors
- 
17,914 
Loans from directors
42,811 
65,161 
42,811 
82,625 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
16,964 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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