BAH PROJECTS LTD

Company Registration Number:
09018363 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

BAH PROJECTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

BAH PROJECTS LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 84,761 86,108
Total fixed assets: 84,761 86,108
Current assets
Stocks: 570,103 980,225
Debtors:   1,710,508 1,872,851
Cash at bank and in hand: 2,659 57,971
Total current assets: 2,283,270 2,911,047
Creditors: amounts falling due within one year:   (2,468,723) (2,213,755)
Net current assets (liabilities): (185,453) 697,292
Total assets less current liabilities: (100,692) 783,400
Provision for liabilities: (21,190) (16,361)
Total net assets (liabilities): (121,882) 767,039
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (121,883) 767,038
Shareholders funds: (121,882) 767,039

The notes form part of these financial statements

BAH PROJECTS LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Bogdan Alexandru HIJ
Status: Director

The notes form part of these financial statements

BAH PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction wil flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual houry staff rates and materials, as a proportion of total costs. Were the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable wil be recovered.

BAH PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 13 12

BAH PROJECTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 243,577
Additions 20,712
At 30 April 2024 264,289
Depreciation
At 01 May 2023 157,469
Charge for year 22,059
At 30 April 2024 179,528
Net book value
At 30 April 2024 84,761
At 30 April 2023 86,108