BAHRAMS LTD

Company Registration Number:
04633387 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BAHRAMS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BAHRAMS LTD

Company Information

for the Period Ended 31 December 2023




Director: Mr B Mavahebi
Secretary: Mrs A Mavahebi
Registered office: 46
Bushey Way
Beckenham
Kent
BR3 6TB
Company Registration Number: 04633387 (England and Wales)

BAHRAMS LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 31,261 31,261
Tangible assets: 5 0 0
Total fixed assets: 31,261 31,261
Current assets
Debtors: 439,065 455,376
Cash at bank and in hand: 99,972 109,472
Total current assets: 539,037 564,848
Creditors: amounts falling due within one year: ( 97,454 ) ( 89,609 )
Net current assets (liabilities): 441,583 475,239
Total assets less current liabilities: 472,844 506,500
Total net assets (liabilities): 472,844 506,500

The notes form part of these financial statements

BAHRAMS LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 472,744 506,400
Shareholders funds: 472,844 506,500

For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 March 2024
And Signed On Behalf Of The Board By:

Name: Mr B Mavahebi
Status: Director

The notes form part of these financial statements

BAHRAMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAHRAMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

BAHRAMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

BAHRAMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2023 131,261
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2023 131,261
    Amortisation
    Amortisation at 01 January 2023 100,000
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2023 100,000
    Net book value
    Net book value at 31 December 2023 31,261
    Net book value at 31 December 2022 31,261

    Quoted investments - Cost £31,157 - Market value £27,541 - 31 December 2023

    Quoted investments - Cost £31,157 - Market value £25,016 - 31 December 2022

BAHRAMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible Assets

Total
Cost £
At 01 January 2023 3,161
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2023 3,161
Depreciation
At 01 January 2023 3,161
Charge for year -
On disposals -
Other adjustments -
At 31 December 2023 3,161
Net book value
At 31 December 2023 0
At 31 December 2022 0