Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30true12023-07-01falseNo description of principal activity1falsetrue 05778631 2023-07-01 2024-06-30 05778631 2022-07-01 2023-06-30 05778631 2024-06-30 05778631 2023-06-30 05778631 c:Director2 2023-07-01 2024-06-30 05778631 d:ShareCapital 2024-06-30 05778631 d:ShareCapital 2023-06-30 05778631 c:EntityHasNeverTraded 2023-07-01 2024-06-30 05778631 c:FRS102 2023-07-01 2024-06-30 05778631 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05778631 c:FullAccounts 2023-07-01 2024-06-30 05778631 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05778631 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 05778631









BADA (OVERSEAS) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
BADA (OVERSEAS) LIMITED
 
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BADA (OVERSEAS) LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BADA (Overseas) Limited for the year ended 30 June 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotlandwe are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas -framework-preparation -of-accounts.

This report is made solely to the director of BADA (Overseas) Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of BADA (Overseas) Limited and state those matters that we have agreed to state to the director of BADA (Overseas) Limited in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://icas.com/icas -framework-preparation -of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BADA (Overseas) Limited and its director for our work or for this report. 

It is your duty to ensure that BADA (Overseas) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of BADA (Overseas) Limited. You consider that BADA (Overseas) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of BADA (Overseas) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Milton Avis LLP
 
Chartered Accountants
  
Pitt House
120 Baker Street
London
W1U 6TU
21 March 2025
Page 1

 
BADA (OVERSEAS) LIMITED
REGISTERED NUMBER: 05778631

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
2
2

  
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 March 2025.




................................................
Mark Nicholas Dodgson
Director

The notes on page 3 form part of these financial statements.

Page 2

 
BADA (OVERSEAS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Bada (Overseas) Limited is a Company limited by shares and is incorporated in Engalnd and Wales with its current registered office at 21 John Street, London, WC1N 2BF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentation currency is pounds sterling.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2
2

2
2



5.


Controlling party

The company is a wholly owned subsidiary of The British Antique Dealers' Association.

Page 3