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Company Registration No. 10124891 (England and Wales)
Baughan Interiors Limited Unaudited accounts for the year ended 30 April 2024
Baughan Interiors Limited Unaudited accounts Contents
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Baughan Interiors Limited Company Information for the year ended 30 April 2024
Director
Mr T Baughan
Company Number
10124891 (England and Wales)
Registered Office
27 LEACH ROAD BICESTER OX26 2JR England
Accountants
KLS Accountancy Services Building 330 Office G8 Westcott Venture Park Aylesbury Buckinghamshire HP18 0XB
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Baughan Interiors Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,571 
8,251 
Current assets
Inventories
1,500 
4,500 
Debtors
296 
- 
Cash at bank and in hand
49,281 
28,630 
51,077 
33,130 
Creditors: amounts falling due within one year
(39,099)
(34,534)
Net current assets/(liabilities)
11,978 
(1,404)
Net assets
18,549 
6,847 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
18,349 
6,647 
Shareholders' funds
18,549 
6,847 
For the year ending 30 April 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 19 October 2024 and were signed on its behalf by
Mr T Baughan Director Company Registration No. 10124891
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Baughan Interiors Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Baughan Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 10124891. The registered office is 27 LEACH ROAD, BICESTER, OX26 2JR, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% straight line
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
5,705 
18,218 
23,923 
At 30 April 2024
5,705 
18,218 
23,923 
Depreciation
At 1 May 2023
5,098 
10,574 
15,672 
Charge for the year
151 
1,529 
1,680 
At 30 April 2024
5,249 
12,103 
17,352 
Net book value
At 30 April 2024
456 
6,115 
6,571 
At 30 April 2023
607 
7,644 
8,251 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
296 
- 
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Baughan Interiors Limited Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
349 
VAT
1,570 
583 
Trade creditors
540 
- 
Taxes and social security
7,370 
6,671 
Other creditors
- 
1,048 
Loans from directors
28,209 
24,683 
Accruals
1,410 
1,200 
39,099 
34,534 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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