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Registered Number: 11852795
England and Wales

 

 

 

BAMBI PROPERTY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
Director Ahmad Abdullah KAAKI
Registered Number 11852795
Registered Office 2 OSBORNE ROAD
JESMOND NEWCASTLE UPON TYNE
NE2 2AA
Accountants MST ACCOUNTANTS & BUSINESS ADVISORS LIMITED
9 GRANGE ROAD
FENHAM
NEWCASTLE UPON TYNE
NE4 9LB
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 794    908 
794    908 
Current assets      
Debtors 4 50,085    50,085 
Cash at bank and in hand 164,637    103,156 
214,722    153,241 
Creditors: amount falling due within one year 5 (42,245)   (24,514)
Net current assets 172,477    128,727 
 
Total assets less current liabilities 173,271    129,635 
Net assets 173,271    129,635 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 173,261    129,625 
Shareholders' funds 173,271    129,635 
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 December 2024 and were signed by:


-------------------------------
Ahmad Abdullah KAAKI
Director
2
General Information
BAMBI PROPERTY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11852795, registration address 2 OSBORNE ROAD, JESMOND NEWCASTLE UPON TYNE, NE2 2AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Plant and Machinery 12.5%
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2023 1,186    1,186 
Additions  
Disposals  
At 28 February 2024 1,186    1,186 
Depreciation
At 01 March 2023 278    278 
Charge for year 114    114 
On disposals  
At 28 February 2024 392    392 
Net book values
Closing balance as at 28 February 2024 794    794 
Opening balance as at 01 March 2023 908    908 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 50,085    50,085 
50,085    50,085 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 10,995    11,849 
Other Creditors 31,250    12,665 
42,245    24,514 

3