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BAMSE SERVICES LTD
 
 
Company Registration Number
09889142
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2022
 
End date 31/10/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
BAMSE SERVICES LTD
 
Contents of the Financial Statements
for the Period Ended 31 October 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
BAMSE SERVICES LTD
Company Information
for the Period Ended 31 October 2023
 
Directors Stefan Bogdan NEGHINA
 
 
Registered office 9-11 High Beech Road
Loughton
Essex
IG10 4BN
 
Company Registration Number 09889142
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
BAMSE SERVICES LTD
Balance Sheet
for the Period Ended 31 October 2023
Company registration number 09889142
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 7,389 19,919
_______ _______
Total fixed assets 7,389 19,919
Current assets
Cash at bank and in hand 84,120 70,878
_______ _______
Total current assets/(liabilities) 84,120 70,878
Creditors
Creditors - amounts falling
due within one year 3 50,813 20,378
_______ _______
Net current assets 33,307 50,500
_______ _______
Total assets less current liabilities 40,696 70,419
_______ _______
Creditors - amounts falling
due after more than one year 4 36,286 52,889
_______ _______
Long term creditors 36,286 52,889
____ _____
Net assets/(liabilities) 4,410 17,530
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 4,409 17,529
____ _____
Total shareholders funds 4,410 17,530
 
 
 
 
 
 
 
 
 
Page 4
BAMSE SERVICES LTD
 
Balance Sheet
for the Period Ended 31 October 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-07-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Stefan Bogdan NEGHINA
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
BAMSE SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
BAMSE SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
2. Tangible fixed assets
Plant and Motor Total
equipment vehicles
Cost £ £ £
At 1 November 2022 73,572 40,017 113,589
Additions 17,313 17,313
Disposals 12,950 13,098 26,048
_____ _____ ______
At 31 October 2023 77,935 26,919 104,854
Depreciation
At 1 November 2022 73,572 20,098 93,670
Charge for year 17,313 3,332 20,645
On disposals 12,950 3,900 16,850
_____ _____ _____
At 31 October 2023 77,935 19,530 97,465
Net book value
At 31 October 2023 0 7,389 7,389
At 31 October 2022 0 19,919 19,919
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
BAMSE SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
3. Creditors amounts falling due within one year 2023 2,022
Bank loans and overdrafts 19,434 9,897
Other taxation
HMRC (VAT and CIS) 7,085
Corporation tax 24,294 10,481
_____ _____
Total 50,813 20,378
4. Creditors amounts falling due after more than one year 2023 2,022
Bank loans 25,833 52,889
Amounts due under finance leases and
hire purchase contracts 10,453
_____ _____
Total 36,286 52,889
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
BAMSE SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
5. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2022 17,529
Profit/(Loss) for year 88,470
Dividends paid 101,590
____
Retained Profit/(Loss) at 31 October 2023 4,409
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9