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COMPANY REGISTRATION NUMBER: 11075792
BAUHAUS NORTH LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 July 2024
BAUHAUS NORTH 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 NORTH LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
AR James
S Soni
AD Bhundia
KK Panchal
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 NORTH LIMITED
STATEMENT OF FINANCIAL POSITION
31 July 2024
2024
2023
£
£
Fixed assets
2,868,384
933,233
--------------
-----------
Current assets
2,366,371
2,519,519
Prepayments and accrued income
20,127
-
--------------
--------------
2,386,498
2,519,519
Creditors: amounts falling due within one year
1,332,484
981,909
--------------
--------------
NET CURRENT ASSETS
1,054,014
1,537,610
--------------
--------------
TOTAL ASSETS LESS CURRENT LIABILITIES
3,922,398
2,470,843
Creditors: amounts falling due after more than one year
4,155,312
2,354,067
Accruals and deferred income
13,592
2,600
--------------
--------------
(246,506)
114,176
--------------
--------------
Capital and reserves
( 246,506)
114,176
-----------
-----------
Notes to the financial statements
1. Charge on assets
Debenture over the company's properties has been provided to the company's lenders as security in respect of loan of £4,131,706
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:
AR James
Director
Company registration number: 11075792
The company is a private company limited by shares, registered in England and Wales.