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BA DUM TISH LTD

Registered Number
12549274
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

BA DUM TISH LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

FALCONER, Alexander Peter
HAGENBACH, Alexander

Registered Address

Daisy Cottage Vigo Road
Fairseat
Sevenoaks
TN15 7LU

Registered Number

12549274 (England and Wales)
BA DUM TISH LTD
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3566581
566581
Current assets
Debtors14,33018,028
Cash at bank and on hand27,5597,683
41,88925,711
Creditors amounts falling due within one year4(14,600)(26,584)
Net current assets (liabilities)27,289(873)
Total assets less current liabilities27,855(292)
Net assets27,855(292)
Capital and reserves
Called up share capital33
Profit and loss account27,852(295)
Shareholders' funds27,855(292)
The financial statements were approved and authorised for issue by the Board of Directors on 15 April 2025, and are signed on its behalf by:
FALCONER, Alexander Peter
Director
Registered Company No. 12549274
BA DUM TISH LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 23792792
Additions173173
At 30 April 24965965
Depreciation and impairment
At 01 May 23211211
Charge for year188188
At 30 April 24399399
Net book value
At 30 April 24566566
At 30 April 23581581
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,66518,912
Taxation and social security5,8292,923
Other creditors4,1064,749
Total14,60026,584
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.