Company Registration No. 11282400 (England and Wales)
BTHN LTD
Unaudited accounts
for the year ended 31 March 2024
BTHN LTD
Unaudited accounts
Contents
BTHN LTD
Company Information
for the year ended 31 March 2024
Director
Mr. Batuhan Abacioglu
Company Number
11282400 (England and Wales)
Registered Office
FLETCHERS & DOSANIS ACCOUNTANTS
513 LONDON ROAD
SUTTON
SM3 8JR
UNITED KINGDOM
BTHN LTD
Statement of financial position
as at 31 March 2024
Tangible assets
7,859
10,480
Cash at bank and in hand
5,566
13,178
Creditors: amounts falling due within one year
(50,073)
(56,793)
Net current liabilities
(41,637)
(24,726)
Total assets less current liabilities
(33,778)
(14,246)
Creditors: amounts falling due after more than one year
(8,000)
(12,000)
Net liabilities
(41,778)
(26,246)
Called up share capital
100
100
Profit and loss account
(41,878)
(26,346)
Shareholders' funds
(41,778)
(26,246)
For the year ending 31 March 2024 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 24 October 2024 and were signed on its behalf by
Mr. Batuhan Abacioglu
Director
Company Registration No. 11282400
BTHN LTD
Notes to the Accounts
for the year ended 31 March 2024
BTHN LTD is a private company, limited by shares, registered in England and Wales, registration number 11282400. The registered office is FLETCHERS & DOSANIS ACCOUNTANTS, 513 LONDON ROAD, SUTTON, SM3 8JR, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
28,744
1,019
1,749
31,512
At 31 March 2024
28,744
1,019
1,749
31,512
At 1 April 2023
19,467
447
1,118
21,032
Charge for the year
2,320
143
158
2,621
At 31 March 2024
21,787
590
1,276
23,653
At 31 March 2024
6,957
429
473
7,859
At 31 March 2023
9,277
572
631
10,480
Amounts falling due within one year
BTHN LTD
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,000
4,000
Trade creditors
27,000
25,500
Taxes and social security
5,187
6,390
Other creditors
8,857
7,507
Loans from directors
(1,654)
7,367
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).