3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-06 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 15192092 2023-10-06 2025-03-31 15192092 2025-03-31 15192092 2023-10-05 15192092 bus:Director1 2023-10-06 2025-03-31 15192092 core:WithinOneYear 2025-03-31 15192092 core:AfterOneYear 2025-03-31 15192092 bus:Micro-entities 2023-10-06 2025-03-31 15192092 bus:AuditExemptWithAccountantsReport 2023-10-06 2025-03-31 15192092 bus:SmallCompaniesRegimeForAccounts 2023-10-06 2025-03-31 15192092 bus:PrivateLimitedCompanyLtd 2023-10-06 2025-03-31 15192092 bus:FullAccounts 2023-10-06 2025-03-31
COMPANY REGISTRATION NUMBER: 15192092
Bibis D Sq Limited
Filleted Unaudited Financial Statements
31 March 2025
Bibis D Sq Limited
Statement of Financial Position
31 March 2025
Period from
6 Oct 23 to
31 Mar 25
£
£
Current assets
8,517
Prepayments and accrued income
59,512
--------
68,029
Creditors: amounts falling due within one year
100,990
---------
Net current liabilities
32,961
--------
Total assets less current liabilities
( 32,961)
Creditors: amounts falling due after more than one year
10,302
--------
(43,263)
--------
Capital and reserves
( 43,263)
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 3 .
2. Director's advances, credits and guarantees
Included within debtors is a directors current account balance of £2. This balance is unsecured, interest free and repayable on demand.
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his 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 26 June 2025 , and are signed on behalf of the board by:
Mr T Turna
Director
Company registration number: 15192092
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Edwards Veeder (Uk) Limited, Ground Floor 4 Broadgate, Broadway Business Park, Chadderton England, OL9 9XA.