1 February 2024 false No description of principal activity Taxfiler 2024.6 09379029business:PrivateLimitedCompanyLtd2024-02-012025-01-31 093790292024-01-31 093790292024-02-012025-01-31 09379029business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 09379029business:FilletedAccounts2024-02-012025-01-31 093790292025-01-31 09379029business:Director12024-02-012025-01-31 09379029business:RegisteredOffice2024-02-012025-01-31 093790292024-01-31 09379029core:WithinOneYear2025-01-31 09379029core:WithinOneYear2024-01-31 09379029core:AfterOneYear2025-01-31 09379029core:AfterOneYear2024-01-31 09379029core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09379029core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09379029core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09379029core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09379029core:PreviouslyStatedAmount2025-01-31 09379029core:PreviouslyStatedAmount2024-01-31 09379029business:SmallEntities2024-02-012025-01-31 09379029countries:EnglandWales2024-02-012025-01-31 09379029core:FurnitureFittings2024-02-012025-01-31 09379029core:Goodwill2024-01-31 09379029core:Goodwill2025-01-31 09379029core:Goodwill2024-02-012025-01-31 09379029core:LandBuildings2024-01-31 09379029core:MotorVehicles2024-01-31 09379029core:FurnitureFittings2024-01-31 09379029core:LandBuildings2024-02-012025-01-31 09379029core:MotorVehicles2024-02-012025-01-31 09379029core:LandBuildings2025-01-31 09379029core:MotorVehicles2025-01-31 09379029core:FurnitureFittings2025-01-31 093790292023-02-012024-01-31 iso4217:GBP xbrli:pure
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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