3 3 Bansal Estates Ltd 07674168 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is estate agents Digita Accounts Production Advanced 6.30.9574.0 true 07674168 2023-07-01 2024-06-30 07674168 2024-06-30 07674168 bus:Director1 1 2024-06-30 07674168 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 07674168 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 07674168 bus:Micro-entities 2023-07-01 2024-06-30 07674168 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07674168 bus:FilletedAccounts 2023-07-01 2024-06-30 07674168 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07674168 bus:RegisteredOffice 2023-07-01 2024-06-30 07674168 bus:Director1 2023-07-01 2024-06-30 07674168 bus:Director1 1 2023-07-01 2024-06-30 07674168 bus:Director2 2023-07-01 2024-06-30 07674168 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07674168 countries:EnglandWales 2023-07-01 2024-06-30 07674168 bus:Director1 1 2023-06-30 07674168 2022-07-01 2023-06-30 07674168 2023-06-30 07674168 bus:Director1 1 2023-06-30 07674168 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 07674168 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 07674168 bus:Director1 1 2022-07-01 2023-06-30 07674168 bus:Director1 1 2022-06-30 xbrli:pure iso4217:GBP

Registration number: 07674168

Bansal Estates Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Bansal Estates Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bansal Estates Ltd

Company Information

Directors

Mr Rajinder Singh Bansal

Mrs Balwinder Kaur Bansal

Registered office

115-16 Spon End
Coventry
CV1 3HF

 

Bansal Estates Ltd

(Registration number: 07674168)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

4,134

2,858

Current assets

254,347

249,834

Creditors: Amounts falling due within one year

(212,296)

(205,128)

Net current assets

42,051

44,706

Total assets less current liabilities

46,185

47,564

Creditors: Amounts falling due after more than one year

(21,581)

(31,129)

Accruals and deferred income

(23,552)

(22,294)

 

1,052

(5,859)

Capital and Reserves

1,052

(5,859)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
115-16 Spon End
Coventry
CV1 3HF

These financial statements were authorised for issue by the Board on 17 March 2025.

2

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £Nil). There were no guarantees, contingencies.

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £21,581 (2023 - £31,129). There is an unsecured advance under Bounce Bank Loan scheme commitment till 30 June 2027.

3

Related party transactions

Transactions with directors

 

Bansal Estates Ltd

(Registration number: 07674168)
Balance Sheet as at 30 June 2024

2024

At 1 July 2023
£

Advances to director
£

Repayments by director
£

At 30 June 2024
£

Mr Rajinder Singh Bansal

Interest charged on ovrrdrawn advance

3,062

18,159

(3,062)

18,159

2023

At 1 July 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

Mr Rajinder Singh Bansal

Interest charged on ovrrdrawn advance

6,732

3,062

(6,732)

3,062

4

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
Mr Rajinder Singh Bansal
Director