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Company Registration No. 09379029 (England and Wales)
BISMILLAH ACCESSORIES LTD Unaudited accounts for the year ended 31 January 2025
BISMILLAH ACCESSORIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BISMILLAH ACCESSORIES LTD Company Information for the year ended 31 January 2025
Director
Muhammad Kamran Faiz
Company Number
09379029 (England and Wales)
Registered Office
1 JAMES GATE BRADFORD BD1 3JY ENGLAND
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BISMILLAH ACCESSORIES LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1,870
2,380
Tangible assets
5
25,237
14,076
27,107
16,456
Current assets
Inventories
15,855
27,795
Debtors
6
155,394
732
Cash at bank and in hand
340
7,453
171,589
35,980
Creditors: amounts falling due within one year
7
(97,106)
(19,411)
Net current assets
74,483
16,569
Total assets less current liabilities
101,590
33,025
Creditors: amounts falling due after more than one year
8
(146,399)
(93,714)
Net liabilities
(44,809)
(60,689)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(44,909)
(60,789)
Shareholders' funds
(44,809)
(60,689)
For the year ending 31 January 2025 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 13 October 2025 and were signed on its behalf by
Muhammad Kamran Faiz Director Company Registration No. 09379029
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BISMILLAH ACCESSORIES LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BISMILLAH ACCESSORIES LTD is a private company, limited by shares, registered in England and Wales, registration number 09379029. The registered office is 1 JAMES GATE, BRADFORD, BD1 3JY, 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:
Fixtures & fittings
18%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2024
4,000
At 31 January 2025
4,000
Amortisation
At 1 February 2024
1,620
Charge for the year
510
At 31 January 2025
2,130
Net book value
At 31 January 2025
1,870
At 31 January 2024
2,380
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BISMILLAH ACCESSORIES LTD Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
7,328
2,567
14,669
24,564
Additions
12,456
-
-
12,456
At 31 January 2025
19,784
2,567
14,669
37,020
Depreciation
At 1 February 2024
-
841
9,647
10,488
Charge for the year
-
311
984
1,295
At 31 January 2025
-
1,152
10,631
11,783
Net book value
At 31 January 2025
19,784
1,415
4,038
25,237
At 31 January 2024
7,328
1,726
5,022
14,076
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
685
-
Amounts due from group undertakings etc.
148,000
-
Other debtors
6,709
732
155,394
732
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
35,195
-
VAT
10,604
10,383
Trade creditors
37,819
5,184
Taxes and social security
6,798
-
Other creditors
6,690
3,844
97,106
19,411
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
53,399
45,374
Trade creditors
93,000
48,340
146,399
93,714
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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