2023-02-01 11158278 2024-01-31 11158278 2023-02-01 2024-01-31 11158278 2023-01-31 11158278 2022-02-01 2023-01-31 11158278 uk-core:WithinOneYear 2023-01-31 11158278 uk-core:WithinOneYear 2024-01-31 11158278 uk-core:AfterOneYear 2023-01-31 11158278 uk-core:AfterOneYear 2024-01-31 11158278 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11158278 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11158278 uk-bus:Director1 2023-02-01 2024-01-31 11158278 uk-core:Goodwill 2023-01-31 11158278 uk-core:Goodwill 2024-01-31 11158278 uk-core:FurnitureFittings 2023-01-31 11158278 uk-core:MotorCars 2023-01-31 11158278 uk-core:PlantMachinery 2023-01-31 11158278 uk-core:PlantMachinery 2024-01-31 11158278 uk-core:MotorCars 2024-01-31 11158278 uk-core:FurnitureFittings 2024-01-31 11158278 uk-core:FurnitureFittings 2023-02-01 2024-01-31 11158278 uk-core:MotorCars 2023-02-01 2024-01-31 11158278 uk-core:PlantMachinery 2023-02-01 2024-01-31 11158278 uk-core:AfterOneYear uk-core:Secured 2024-01-31 11158278 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 11158278 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11158278 uk-bus:FRS102 2023-02-01 2024-01-31 11158278 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11158278 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
BISMIL UK LIMITED
Registered Number:11158278
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
BISMIL UK LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11158278
As at 31 January 2024
BISMIL UK LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
20,000
20,000
2
Property, plant and equipment
19,645
23,383
3
39,645
43,383
Current assets
Trade and other receivables
19,633
6,697
4
22,470
Cash and cash equivalents
11,627
18,324
42,103
Trade and other payables: amounts falling due within one
year
(36,349)
(30,727)
5
5,754
(12,403)
Net current liabilities
Total assets less current liabilities
27,242
49,137
Trade and other payables: amounts falling due after more
than one year
(32,253)
(21,604)
6
5,638
Net assets
16,884
Capital and reserves
Retained earnings
5,638
16,884
5,638
16,884
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr HALIT SEVIM Director
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
BISMIL UK LIMITED
Notes to the Financial Statements
Statutory Information
BISMIL UK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11158278.
Registered address:
20 WILLOW STREET
OSWESTRY
SY11 1AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
20,000
At 31 January 2024
20,000
Net book value
At 31 January 2024
20,000
At 31 January 2023
20,000
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
40,935
14,517
12,150
14,268
At 31 January 2024
14,268
12,150
14,517
40,935
Provision for depreciation and impairment
At 01 February 2023
17,552
5,945
5,562
6,045
Charge for year
3,738
857
1,647
1,234
At 31 January 2024
21,290
6,802
7,209
7,279
At 31 January 2024
Net book value
6,989
4,941
7,715
19,645
At 31 January 2023
8,223
6,588
8,572
23,383
2 of 3
5
For the year ended 31 January 2024
BISMIL UK LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
6,697
19,633
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
(1)
Taxation and social security
29,600
35,354
Other creditors
1,126
996
30,727
36,349
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
21,604
32,253
7. Average number of persons employed
During the year the average number of employees was 0
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