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BANNING ESTATES LTD

Registered Number
15366701
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2025

BANNING ESTATES LTD
Company Information
for the period from 21 December 2023 to 31 March 2025

Directors

EYRUMLU, Azad
SHAKIR, Honar

Registered Address

74 Pentland Road
Slough
SL2 1TN

Registered Number

15366701 (England and Wales)
BANNING ESTATES LTD
Balance Sheet as at
31 March 2025

Notes

2025

£

£

Fixed assets
Tangible assets3281,844
281,844
Current assets
Debtors471,447
Cash at bank and on hand7,544
78,991
Creditors amounts falling due within one year5(468,000)
Net current assets (liabilities)(389,009)
Total assets less current liabilities(107,165)
Net assets(107,165)
Capital and reserves
Called up share capital400
Profit and loss account(107,565)
Shareholders' funds(107,165)
The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2025, and are signed on its behalf by:
EYRUMLU, Azad
Director
SHAKIR, Honar
Director

Registered Company No. 15366701
BANNING ESTATES LTD
Notes to the Financial Statements
for the period ended 31 March 2025

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings4
Office Equipment4
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

2025
Average number of employees during the year2
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
Additions13,297288,101301,398
At 31 March 2513,297288,101301,398
Depreciation and impairment
Charge for year3,32416,23019,554
At 31 March 253,32416,23019,554
Net book value
At 31 March 259,973271,871281,844
At 20 December 23---
4.Debtors: amounts due within one year

2025

£
Amounts owed by group undertakings46,780
Other debtors24,667
Total71,447
5.Creditors: amounts due within one year

2025

£
Trade creditors / trade payables103,000
Amounts owed to related parties365,000
Total468,000
6.Creditors: amounts due after one year
7.Related party transactions
The intercompany balances consist entirely of related party transactions, which form part of the ultimate controlling party. The accumulated balance as at year end, owed by the company is £218,220.
8.Controlling party
The Ultimate controlling party is Banning Partnership Limited.