BANNISTEEL LIMITED

Company Registration Number:
05600669 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

BANNISTEEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

BANNISTEEL LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 22,565 19,361
Total fixed assets: 22,565 19,361
Current assets
Stocks: 86,542 5,755
Debtors:   130,463 160,116
Cash at bank and in hand: 1,809 4,181
Total current assets: 218,814 170,052
Creditors: amounts falling due within one year:   (184,374) (130,518)
Net current assets (liabilities): 34,440 39,534
Total assets less current liabilities: 57,005 58,895
Total net assets (liabilities): 57,005 58,895
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 57,000 58,890
Shareholders funds: 57,005 58,895

The notes form part of these financial statements

BANNISTEEL LIMITED

Balance sheet statements

For the year ending 31 October 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 12 February 2025
and signed on behalf of the board by:

Name: D A Bannister
Status: Director

The notes form part of these financial statements

BANNISTEEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

BANNISTEEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

BANNISTEEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 43,488
Additions 24,500
Disposals (27,637)
At 31 October 2024 40,351
Depreciation
At 01 November 2023 24,127
Charge for year 7,477
On disposals (13,818)
At 31 October 2024 17,786
Net book value
At 31 October 2024 22,565
At 31 October 2023 19,361

BANNISTEEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Financial commitments

There were no financial commitments at 31 October 2024.