Company registration number 12112248 (England and Wales)
BANANA LLAMA BAZAAR LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
BANANA LLAMA BAZAAR LTD
CONTENTS
Page
Director's report
1
Accountants' report
2
Statement of financial position and notes to the financial statements
3 - 4
BANANA LLAMA BAZAAR LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 JULY 2024
- 1 -
The director presents her annual report and financial statements for the year ended 31 July 2024.
Principal activities
The principal activity of the company continued to be that of retail of cosmetic and toilet articles.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mrs FM Barker
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mrs FM Barker
Director
9 May 2025
BANANA LLAMA BAZAAR LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BANANA LLAMA BAZAAR LTD FOR THE YEAR ENDED 31 JULY 2024
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Banana Llama Bazaar Ltd for the year ended 31 July 2024, which comprise the statement of financial position, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Banana Llama Bazaar Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Banana Llama Bazaar Ltd and state those matters that we have agreed to state to the board of directors of Banana Llama Bazaar Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Banana Llama Bazaar Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Banana Llama Bazaar Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Banana Llama Bazaar Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Banana Llama Bazaar Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
HSKS Greenhalgh Ltd
HSKS Greenhalgh Ltd is part of the Dains Group
St George's House
19 Church Street
Uttoxeter
ST14 8AG
9 May 2025
BANANA LLAMA BAZAAR LTD
STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024
31 July 2024
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2024
2023
£
£
£
£
Fixed assets
1,950
Current assets
22,784
22,460
Prepayments and accrued income
7
17
Creditors: amounts falling due within one year
(10,094)
(9,226)
Net current assets
12,697
13,251
Total assets less current liabilities
12,697
15,201
Creditors: amounts falling due after more than one year
(37,569)
(37,174)
Net liabilities
(24,872)
(21,973)
Capital and reserves
(24,872)
(21,973)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
Banana Llama Bazaar Ltd is a private company limited by shares incorporated in England and Wales. The registered office is St George's House, 19 Church Street, Uttoxeter, ST14 8AG.
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the income statement within the financial statements.true
BANANA LLAMA BAZAAR LTD
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
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The financial statements were approved and signed by the director and authorised for issue on 9 May 2025
Mrs FM Barker
Director
Company registration number 12112248 (England and Wales)