2022-12-01 2023-11-30 false Capium Accounts Production 1.1 13728709 bus:AbridgedAccounts 2022-12-01 2023-11-30 13728709 bus:FRS102 2022-12-01 2023-11-30 13728709 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13728709 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13728709 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13728709 2022-12-01 2023-11-30 13728709 2023-11-30 13728709 bus:RegisteredOffice 2022-12-01 2023-11-30 13728709 core:WithinOneYear 2023-11-30 13728709 core:AfterOneYear 2023-11-30 13728709 bus:Director1 2022-12-01 2023-11-30 13728709 bus:Director1 2023-11-30 13728709 bus:Director1 2021-11-08 2022-11-30 13728709 2021-11-08 13728709 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 13728709 2021-11-08 2022-11-30 13728709 2022-11-30 13728709 core:WithinOneYear 2022-11-30 13728709 core:AfterOneYear 2022-11-30 13728709 bus:EntityAccountantsOrAuditors 2021-11-08 2022-11-30 13728709 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13728709 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13728709 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 13728709 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13728709 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13728709 core:Non-currentFinancialInstruments 2023-11-30 13728709 core:Non-currentFinancialInstruments 2022-11-30 13728709 core:ShareCapital 2023-11-30 13728709 core:ShareCapital 2022-11-30 13728709 dpl:Item1 2022-12-01 13728709 dpl:Item1 2023-11-30 13728709 dpl:Item1 2021-11-08 13728709 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13728709
England and Wales

 

 

 

B&A INVEST ACTIVE GROUP UK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Report to the directors on the preparation of the unaudited statutory accounts of B&A INVEST ACTIVE GROUP UK LTD for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of B&A INVEST ACTIVE GROUP UK LTD for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of B&A INVEST ACTIVE GROUP UK LTD, as a body, in accordance with the terms of our engagement letter dated 14 August 2024 . Our work has been undertaken solely to prepare for your approval the accounts of B&A INVEST ACTIVE GROUP UK LTD and state those matters that we have agreed to state to the Board of Directors of B&A INVEST ACTIVE GROUP UK LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than B&A INVEST ACTIVE GROUP UK LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that B&A INVEST ACTIVE GROUP UK LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of B&A INVEST ACTIVE GROUP UK LTD.You consider that B&A INVEST ACTIVE GROUP UK LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of B&A INVEST ACTIVE GROUP UK LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 November 2023.



....................................................
Luciano De Mello AFA MIPA
7a The Close, Barnhill Road
London
HA9 9BY
14 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 1,000    1,000 
Net current assets 1,000    1,000 
 
Total assets less current liabilities 1,000    1,000 
Net assets 1,000    1,000 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Shareholders' funds 1,000    1,000 
 


For the year ended 30 November 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 August 2024 and were signed by:


-------------------------------
Jose Carlos Dos Santos CAVALCANTE
Director
2
General Information
B&A INVEST ACTIVE GROUP UK LTD is a private company, limited by shares, registered in England and Wales, registration number 13728709, registration address 7A THE CLOSE, BARNHILL ROAD, London, HA9 9BY.

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.
2.

Average number of employees

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