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COMPANY REGISTRATION NUMBER: 10772315
BAUHAUS EAST LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 July 2024
BAUHAUS EAST LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 JULY 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
BAUHAUS EAST LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
A R James
S Soni
Registered office
10-12 High Street
Barnes
London
SW13 9LW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
BAUHAUS EAST LIMITED
STATEMENT OF FINANCIAL POSITION
31 July 2024
2024
2023
£
£
Fixed assets
275
451
-----
-----
Current assets
1,074,287
1,119,707
Prepayments and accrued income
253
-
--------------
--------------
1,074,540
1,119,707
Creditors: amounts falling due within one year
( 2,109,830)
( 1,634,231)
--------------
--------------
NET CURRENT LIABILITIES
( 1,035,290)
( 514,524)
--------------
-----------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 1,035,015)
( 514,073)
Creditors: amounts falling due after more than one year
( 23,607)
( 25,439)
Accruals and deferred income
( 3,016)
( 3,050)
--------------
-----------
(1,061,638)
(542,562)
--------------
-----------
Capital and reserves
( 1,061,638)
( 542,562)
--------------
-----------
For the year ending 31 July 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2025 , and are signed on behalf of the board by:
A R James
Director
Company registration number: 10772315
The company is a private company limited by shares, registered in England and Wales.