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Registered Number: 09913459
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 December 2023

for

BAI RUI INVESTMENT & DEVELOPMENT MANAGEMENT LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 508,717  514,222 
Current assets 33,459  41,321 
Creditors: amount falling due within one year (366,913) (31,583)
Net current assets/(liabilities) (333,454) 9,738 
Total assets less current liabilities 175,263  523,960 
Creditors: amount falling due after more than one year (243,472) (590,747)
Net assets/(liabilities) (68,209) (66,787)
 
Capital and reserves (68,209) (66,787)
 
  1. For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Si Lu Barry
Director

Date approved: 10 March 2025
1
Statutory Information
BAI RUI INVESTMENT & DEVELOPMENT MANAGEMENT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 09913459, registration address Charlton Mill Charlton, Hartlebury, Kidderminster, DY11 7YE, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings20 Reducing Balance
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Fixtures and Fittings   Total
    £   £   £
At 01 January 2023   486,696    86,018    572,714 
Additions      
At 31 December 2023   486,696    86,018    572,714 
Depreciation
At 01 January 2023     58,492    58,492 
Charge for year     5,505    5,505 
At 31 December 2023     63,997    63,997 
Net book values
Closing balance as at 31 December 2023   486,696    22,021    508,717 
Opening balance as at 01 January 2023   486,696    27,526    514,222 

3.

Average number of employees

Average number of employees during the year was 1 (2022: 1).
2