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REGISTERED NUMBER: 07254860















Unaudited Financial Statements

for the Period 29 April 2023 to 30 April 2024

for

Bamzyk Limited

Bamzyk Limited (Registered number: 07254860)






Contents of the Financial Statements
for the Period 29 April 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bamzyk Limited

Company Information
for the Period 29 April 2023 to 30 April 2024







DIRECTORS: J Zikmund
Mrs C Zikmund





SECRETARY: Mrs C Zikmund





REGISTERED OFFICE: 6 High Street
Wheathampstead
Hertfordshire
AL4 8AA





REGISTERED NUMBER: 07254860





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Bamzyk Limited (Registered number: 07254860)

Balance Sheet
30 April 2024

30.4.24 28.4.23
Notes £    £   
CURRENT ASSETS
Debtors 4 39,916 36,575
Cash at bank 286 20
40,202 36,595
CREDITORS
Amounts falling due within one year 5 26,594 22,924
NET CURRENT ASSETS 13,608 13,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,608

13,671

CREDITORS
Amounts falling due after more than
one year

6

9,183

10,963
NET ASSETS 4,425 2,708

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 4,325 2,608
SHAREHOLDERS' FUNDS 4,425 2,708

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Bamzyk Limited (Registered number: 07254860)

Balance Sheet - continued
30 April 2024


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 27 January 2025 and were signed on its behalf by:





J Zikmund - Director


Bamzyk Limited (Registered number: 07254860)

Notes to the Financial Statements
for the Period 29 April 2023 to 30 April 2024

1. STATUTORY INFORMATION

BAMZYK Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Rivermill House, 6 High Street, Wheathampstead, Herts, AL4 8AA.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Revenue recognition
Revenue represents the fair value of fees and expenses charged to clients excluding Value Added Tax (having regard to the fulfilment of contractual obligations).

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Dividends
Final ordinary dividends payable to shareholders of the Company are recognised in the period that they are approved by the shareholders. Interim ordinary dividends are recognised in the period that they are paid.

3. EMPLOYEES AND DIRECTORS

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

Bamzyk Limited (Registered number: 07254860)

Notes to the Financial Statements - continued
for the Period 29 April 2023 to 30 April 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 28.4.23
£    £   
Trade debtors - 12
Other debtors 843 682
Directors' loan accounts 39,073 35,881
39,916 36,575

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 28.4.23
£    £   
Bank loans and overdrafts 1,778 1,778
Tax 19,362 16,975
Social security and other taxes 261 261
Accruals and deferred income 5,193 3,910
26,594 22,924

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 28.4.23
£    £   
Bank loans - 2-5 years 7,112 7,111
Bank loans more 5 yr by instal 2,071 3,852
9,183 10,963

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,071 3,852

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 28.4.23
value: £    £   
100 Ordinary Shares £1 100 100

Bamzyk Limited (Registered number: 07254860)

Notes to the Financial Statements - continued
for the Period 29 April 2023 to 30 April 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 April 2024 and the year ended 28 April 2023:

30.4.24 28.4.23
£    £   
J Zikmund
Balance outstanding at start of period 26,854 23,561
Amounts advanced 7,242 13,193
Amounts repaid (4,050 ) (9,900 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 30,046 26,854

Mrs C Zikmund
Balance outstanding at start of period 9,027 9,027
Amounts advanced 4,950 12,100
Amounts repaid (4,950 ) (12,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 9,027 9,027

The above loan is unsecured, and repayable on demand.