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REGISTERED NUMBER: 10129445 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Bahn International Limited

Bahn International Limited (Registered number: 10129445)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bahn International Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: G Payne
F C Payne





REGISTERED OFFICE: C/O Branston Adams
South Street
Farnham
England
GU9 7QU





REGISTERED NUMBER: 10129445 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Bahn International Limited (Registered number: 10129445)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,551 2,736

CURRENT ASSETS
Stocks 5 41,993 65,299
Debtors 6 20,838 32,709
Cash at bank 26,399 37
89,230 98,045
CREDITORS
Amounts falling due within one year 7 90,048 97,651
NET CURRENT (LIABILITIES)/ASSETS (818 ) 394
TOTAL ASSETS LESS CURRENT
LIABILITIES

733

3,130

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 630 3,027
733 3,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





G Payne - Director


Bahn International Limited (Registered number: 10129445)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Bahn International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the ordinary activities of the business and is stated net of value added tax and discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost and 20% on cost
Computer equipment - 33% on cost, 25% on cost and 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Bahn International Limited (Registered number: 10129445)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 195 800 8,306 9,301
DEPRECIATION
At 1 May 2023 81 765 5,719 6,565
Charge for year 65 28 1,092 1,185
At 30 April 2024 146 793 6,811 7,750
NET BOOK VALUE
At 30 April 2024 49 7 1,495 1,551
At 30 April 2023 114 35 2,587 2,736

5. STOCKS
30.4.24 30.4.23
£    £   
Work-in-progress 41,993 65,299

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 8,108 29,633
VAT - 1,519
Prepayments 12,730 1,557
20,838 32,709

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts - 15,793
Trade creditors 425 1,357
Tax 4,429 3,104
VAT 3,595 -
Other creditors 1,000 -
Directors' current accounts 78,126 75,466
Accruals and deferred income 2,473 1,931
90,048 97,651

8. ULTIMATE CONTROLLING PARTY

The controlling party is G Payne.