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REGISTERED NUMBER: 08234078 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

BASTION ADVISORS (UK) LTD.

BASTION ADVISORS (UK) LTD. (BY SHARES) (REGISTERED NUMBER: 08234078)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2


BASTION ADVISORS (UK) LTD. (BY SHARES)

Company Information
for the year ended 31 March 2024







DIRECTORS: A M Apponyi
Mrs C L Apponyi



SECRETARY: Mrs C L Apponyi



REGISTERED OFFICE: 76 Park Hill
London
SW4 9PB



REGISTERED NUMBER: 08234078 (England and Wales)



ACCOUNTANTS: Thorne Lancaster Parker
5th Floor
Palladium House
1-4 Argyll Street
London
W1F 7TA



BANKERS: HSBC Bank Plc
129 New Bond Street
London
W1S 1EA

BASTION ADVISORS (UK) LTD. (BY SHARES) (REGISTERED NUMBER: 08234078)

Balance Sheet
31 March 2024

2024 2023
£    £   
FIXED ASSETS 5,493 7,325

CURRENT ASSETS 43,714 9,483

CREDITORS
Amounts falling due within one year (11,621 ) (21,627 )
NET CURRENT ASSETS/(LIABILITIES) 32,093 (12,144 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,586

(4,819

)

CAPITAL AND RESERVES 37,586 (4,819 )

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by:





A M Apponyi - Director