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12357844falseRetail general store selling Food, Beverages and other Groceries.2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12357844






BIN28 LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
R S Accounting Services
49
Glanmor Road
Slough
Berkshire
SL2 5LH


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
Ishwar Singh Bahia


REGISTERED OFFICE
12 Victoria Street
Englefield Green
Egham
TW20 0QY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12357844



ACCOUNTANTS
R S Accounting Services
49
Glanmor Road
Slough
Berkshire
SL2 5LH


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		16,600		20,750

CURRENT ASSETS
Stock		68,250		72,850
Debtors	5	1,437		2,674
Cash at bank and in hand		14,818		15,710
		84,505		91,234
CREDITORS: Amounts falling due within one year	6	30,692		41,737
NET CURRENT ASSETS			53,813		49,497
TOTAL ASSETS LESS CURRENT LIABILITIES			70,413		70,247


CREDITORS: Amounts falling due after more than one year	7		29,871		35,841

NET ASSETS			40,542		34,406

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			40,442		34,306
SHAREHOLDERS' FUNDS			40,542		34,406

For the year ending 31/12/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 18/09/2025 and signed on their behalf by



.............................
Ishwar Singh Bahia
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 15%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




3. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Total
	£	£
Cost
At 01/01/2024	50,376	50,376
At 31/12/2024	50,376	50,376
Depreciation
At 01/01/2024	29,626	29,626
For the year	4,150	4,150
At 31/12/2024	33,776	33,776
Net Book Amounts
At 31/12/2024	16,600	16,600
At 31/12/2023	20,750	20,750




4. STOCK	2024	2023
	£	£
Stock comprises:

Stock	68,250	72,850
	68,250	72,850




5. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	1,437	2,674
	1,437	2,674




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
UK corporation tax	2,882	3,788
VAT	3,476	3,570
PAYE control	153	3
Directors current account	22,436	32,436
Trade creditors	1,175	1,385
Accruals	570	555
	30,692	41,737




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Bank loans (unsecured) >1yr	29,871	35,841
	29,871	35,841




8. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	-	-