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Company Registration No. 11676130 (England and Wales)
Bainvest, Consulting, Trading And Investments Ltd Unaudited accounts for the year ended 30 November 2024
Bainvest, Consulting, Trading And Investments Ltd Unaudited accounts Contents
Page
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Bainvest, Consulting, Trading And Investments Ltd Company Information for the year ended 30 November 2024
Director
M.Ferreira Da Silva
Company Number
11676130 (England and Wales)
Registered Office
A and L, Suite 1-3 Hop Exchange 24 Southwark Street London SE1 1TY England
Accountants
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY
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Bainvest, Consulting, Trading And Investments Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,314 
15,926 
Investment property
171,098 
171,098 
179,412 
187,024 
Current assets
Debtors
2,597 
1,287 
Cash at bank and in hand
45,837 
49,454 
48,434 
50,741 
Creditors: amounts falling due within one year
(97,785)
(90,275)
Net current liabilities
(49,351)
(39,534)
Total assets less current liabilities
130,061 
147,490 
Provisions for liabilities
Deferred tax
(30,412)
(11,870)
Net assets
99,649 
135,620 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
89,649 
125,620 
Shareholders' funds
99,649 
135,620 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 June 2025 and were signed on its behalf by
M.Ferreira Da Silva Director Company Registration No. 11676130
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Bainvest, Consulting, Trading And Investments Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Bainvest, Consulting, Trading And Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11676130. The registered office is A and L, Suite 1-3 Hop Exchange, 24 Southwark Street, London, SE1 1TY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Turnover
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Going concern
At the year end, the company had net liabilities, however the director has determined the going concern status of the company is accurate, as she is financially supporting the company.
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Bainvest, Consulting, Trading And Investments Ltd Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
23,298 
18,830 
974 
43,102 
At 30 November 2024
23,298 
18,830 
974 
43,102 
Depreciation
At 1 December 2023
9,707 
17,286 
183 
27,176 
Charge for the year
5,824 
1,544 
244 
7,612 
At 30 November 2024
15,531 
18,830 
427 
34,788 
Net book value
At 30 November 2024
7,767 
- 
547 
8,314 
At 30 November 2023
13,591 
1,544 
791 
15,926 
5
Investment property
2024 
£ 
Fair value at 1 December 2023
171,098 
At 30 November 2024
171,098 
The investment property has been valued by the director at the market value, based on recent local valuations.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,597 
1,287 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
410 
Trade creditors
17,334 
12,955 
Loans from directors
27,217 
23,676 
Deferred income
53,234 
53,234 
97,785 
90,275 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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