13 June 2023 false No description of principal activity Taxfiler 2024.6 14931864business:PrivateLimitedCompanyLtd2023-06-132024-06-30 149318642023-06-12 149318642023-06-132024-06-30 14931864business:AuditExempt-NoAccountantsReport2023-06-132024-06-30 14931864business:FilletedAccounts2023-06-132024-06-30 149318642024-06-30 14931864business:Director12023-06-132024-06-30 14931864business:RegisteredOffice2023-06-132024-06-30 149318642023-06-30 14931864core:WithinOneYear2024-06-30 14931864core:WithinOneYear2023-06-30 14931864core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 14931864core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 14931864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 14931864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 14931864core:PreviouslyStatedAmount2024-06-30 14931864core:PreviouslyStatedAmount2023-06-30 14931864business:SmallEntities2023-06-132024-06-30 14931864countries:EnglandWales2023-06-132024-06-30 14931864core:FurnitureFittings2023-06-132024-06-30 14931864core:ComputerEquipment2023-06-132024-06-30 14931864core:FurnitureFittings2023-06-12 14931864core:ComputerEquipment2023-06-12 14931864core:FurnitureFittings2024-06-30 14931864core:ComputerEquipment2024-06-30 149318642022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14931864 (England and Wales)
BASTION RENOVATIONS LIMITED Unaudited accounts for the period from 13 June 2023 to 30 June 2024
BASTION RENOVATIONS LIMITED Unaudited accounts Contents
Page
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BASTION RENOVATIONS LIMITED Company Information for the period from 13 June 2023 to 30 June 2024
Director
Boris Fawad
Company Number
14931864 (England and Wales)
Registered Office
FLAT 12, CORNELIUS HOUSE CHILTERN CLOSE WATFORD WD18 7AF ENGLAND
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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BASTION RENOVATIONS LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,174 
- 
Current assets
Debtors
3,079 
- 
Cash at bank and in hand
6,762 
- 
9,841 
- 
Creditors: amounts falling due within one year
(32,446)
- 
Net current liabilities
(22,605)
- 
Net liabilities
(21,431)
- 
Capital and reserves
Called up share capital
1 
- 
Profit and loss account
(21,432)
- 
Shareholders' funds
(21,431)
- 
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 March 2025 and were signed on its behalf by
Boris Fawad Director Company Registration No. 14931864
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BASTION RENOVATIONS LIMITED Notes to the Accounts for the period from 13 June 2023 to 30 June 2024
1
Statutory information
BASTION RENOVATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14931864. The registered office is FLAT 12, CORNELIUS HOUSE, CHILTERN CLOSE, WATFORD, WD18 7AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line method
Computer equipment
33.33% straight line method
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 13 June 2023
- 
- 
- 
Additions
527 
1,168 
1,695 
At 30 June 2024
527 
1,168 
1,695 
Depreciation
Charge for the period
132 
389 
521 
At 30 June 2024
132 
389 
521 
Net book value
At 30 June 2024
395 
779 
1,174 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,079 
- 
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BASTION RENOVATIONS LIMITED Notes to the Accounts for the period from 13 June 2023 to 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
249 
- 
Trade creditors
19,824 
- 
Amounts owed to group undertakings and other participating interests
15,896 
- 
Loans from directors
(4,018)
- 
Accruals
495 
- 
32,446 
- 
7
Transactions with related parties
The total loan made advanced to Mr. Boris Fawad, the director of the company, as of the year-end date amounts to £4,018. This loan is repayable on demand and remains outstanding as of the balance sheet date.
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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