Acorah Software Products - Accounts Production 16.1.200 false true false 18 July 2023 31 July 2024 31 July 2024 15011141 Mr Wahid Muhammad Mrs Smayra Muhammad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15011141 2023-07-17 15011141 2024-07-31 15011141 2023-07-18 2024-07-31 15011141 frs-core:Non-currentFinancialInstruments 2024-07-31 15011141 frs-core:ShareCapital 2024-07-31 15011141 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15011141 frs-bus:PrivateLimitedCompanyLtd 2023-07-18 2024-07-31 15011141 frs-bus:FilletedAccounts 2023-07-18 2024-07-31 15011141 frs-bus:SmallEntities 2023-07-18 2024-07-31 15011141 frs-bus:AuditExempt-NoAccountantsReport 2023-07-18 2024-07-31 15011141 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-18 2024-07-31 15011141 frs-bus:Director1 2023-07-18 2024-07-31 15011141 frs-bus:Director2 2023-07-18 2024-07-31 15011141 frs-countries:EnglandWales 2023-07-18 2024-07-31
Registered number: 15011141
Bamsi Properties Limited
Unaudited Financial Statements
For the Period 18 July 2023 to 31 July 2024
Fifty Five Financial Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 15011141
31 July 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 269,409
269,409
CURRENT ASSETS
Debtors 5 50
Cash at bank and in hand 858
908
Creditors: Amounts Falling Due Within One Year 6 (2,128 )
NET CURRENT ASSETS (LIABILITIES) (1,220 )
TOTAL ASSETS LESS CURRENT LIABILITIES 268,189
Creditors: Amounts Falling Due After More Than One Year 7 (275,000 )
NET LIABILITIES (6,811 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (6,911 )
SHAREHOLDERS' FUNDS (6,811)
Page 1
Page 2
For the period ending 31 July 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Wahid Muhammad
Director
21/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bamsi Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15011141 . The registered office is 42a Coombe Lane, Bristol, BS9 2BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees during the period was: NIL
-
4. Investment Property
31 July 2024
£
Fair Value
As at 18 July 2023 -
Additions 269,409
As at 31 July 2024 269,409
5. Debtors
31 July 2024
£
Due within one year
Other debtors 50
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Other creditors 2,128
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2024
£
Other loans 195,000
Other creditors 80,000
275,000
8. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
Page 3