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Registered number: 13473473
BA Management Limited
Financial Statements
For The Year Ended 30 June 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13473473
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 9,000 -
9,000 -
CURRENT ASSETS
Debtors 5 230 -
Cash at bank and in hand 14,283 100
14,513 100
Creditors: Amounts Falling Due Within One Year 6 (32,903 ) -
NET CURRENT ASSETS (LIABILITIES) (18,390 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (9,390 ) 100
NET (LIABILITIES)/ASSETS (9,390 ) 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (9,490 ) -
SHAREHOLDERS' FUNDS (9,390) 100
Page 1
Page 2
For the year ending 30 June 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 Income Statement.
On behalf of the board
Mr M Wade
Director
9 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BA Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13473473 . The registered office is Office 43, The Cobalt Building, 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website costs. It is amortised to income statement over its estimated economic life of ten years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 2)
4 2
4. Intangible Assets
Website
£
Cost
As at 1 July 2023 -
Additions 10,000
As at 30 June 2024 10,000
Amortisation
As at 1 July 2023 -
Provided during the period 1,000
As at 30 June 2024 1,000
Net Book Value
As at 30 June 2024 9,000
As at 1 July 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 230 -
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests 4,500 -
Other creditors 13,586 -
Taxation and social security 14,817 -
32,903 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
UK Will Safe Ltd:
A company in which Mr M Wade is Director. At the balance sheet date the company was owes £4,500 (2023 - £nil) to UK Will Safe Ltd.
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