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Registered Number: 12926198


 

 

 

BAGDAS MANAGEMENT CONSULTANCY SERVICE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Ilker Bagdas
Registered Number 12926198
Registered Office 6 NANTWICH WAY
HANDFORTH WILMSLOW
CHESHIRE
ENGLAND
SK9 3RF
Accountants SMART ACCOUNTING AND CONSULTANCY LTD
RUTLAND HOUSE
23-25 FRIAR LANE
LEICESTER
LE1 5QQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was of Management Consultancy.
Director
The director who served the company throughout the year was as follows:
Ilker Bagdas (from 04/10/2020)
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Ilker Bagdas
Director

Date approved: 01 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SMART ACCOUNTING AND CONSULTANCY LTD
31 March 2025



....................................................

SMART ACCOUNTING AND CONSULTANCY LTD

RUTLAND HOUSE
23-25 FRIAR LANE
LEICESTER
LE1 5QQ
01 April 2025
3
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 3 850    962 
Cash at bank and in hand 4,562    4,041 
5,412    5,003 
Creditors: amount falling due within one year 4 (3,754)   (3,719)
Net current assets 1,658    1,284 
 
Total assets less current liabilities 1,658    1,284 
Net assets 1,658    1,284 
 

Capital and reserves
     
Called up share capital 5 1,000    1,000 
Profit and loss account 658    284 
Shareholders' funds 1,658    1,284 
 


For the year ended 31 March 2025 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 April 2025 and were signed by:


-------------------------------
Ilker Bagdas
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 1  132  133 
Profit for the year 14,152  14,152 
Total comprehensive income for the year 14,152  14,152 
Dividends (14,000) (14,000)
Other equity share capital 999  999 
Total investments by and distributions to owners 999  (14,000) (13,001)
At 31 March 2024 1,000  284  1,284 
At 01 April 2024 1,000  284  1,284 
Profit for the year 10,374  10,374 
Total comprehensive income for the year 10,374  10,374 
Dividends (10,000) (10,000)
Total investments by and distributions to owners (10,000) (10,000)
At 31 March 2025 1,000  658  1,658 
5
General Information
BAGDAS MANAGEMENT CONSULTANCY SERVICE LTD is a private company, limited by shares, registered in , registration number 12926198, registration address 6 NANTWICH WAY , HANDFORTH WILMSLOW, CHESHIRE , ENGLAND, SK9 3RF.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 850    850 
PAYE & Social Security   112 
850    962 

4.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 600   
Corporation Tax 2,460    3,320 
PAYE & Social Security 331   
Directors' Current Accounts 363    399 
3,754    3,719 

5.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

6