REGISTERED NUMBER: 10377280 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

BG AIDA IMPORT EXPORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Ferdi Ramadan Aptilezim

REGISTERED OFFICE:

Unit 13 Pindar Road

Hoddesdon

London

EN11 0BZ

REGISTERED NUMBER:

10377280 (England and Wales)

ACCOUNTANTS:

ADPL LLP

293 Green Lanes

London

N13 4XS

FIXED ASSETS

Tangible assets

4

229,035

284,575

CURRENT ASSETS

Stocks

325,451

210,000

Debtors

5

651,458

747,481

Cash at bank and in hand

394,954

458,669

1,371,863

1,416,150

CREDITORS

Amounts falling due within one year

6

530,744

627,164

NET CURRENT ASSETS

841,119

788,986

TOTAL ASSETS LESS CURRENT LIABILITIES

1,070,154

1,073,561

CREDITORS

Amounts falling due after more than one year

7

(31,438

)

(74,851

)

PROVISIONS FOR LIABILITIES

8

(56,897

)

(53,734

)

NET ASSETS

981,819

944,976

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

981,719

944,876

SHAREHOLDERS' FUNDS

981,819

944,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2025 and were signed by:

Mr Ferdi Ramadan Aptilezim - Director

1.	STATUTORY INFORMATION

Bg Aida Import Export Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on reducing balance

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2024 - 34 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

62,000

55,960

477,009

594,969

DEPRECIATION

At 1 April 2024

34,490

26,008

249,896

310,394

Charge for year

4,127

5,990

45,423

55,540

At 31 March 2025

38,617

31,998

295,319

365,934

NET BOOK VALUE

At 31 March 2025

23,383

23,962

181,690

229,035

At 31 March 2024

27,510

29,952

227,113

284,575

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

248,658

343,681

Other debtors

402,800

403,800

651,458

747,481

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

47,527

87,191

Trade creditors

341,593

336,495

Tax

45,808

111,645

Social security and other taxes

22,226

23,522

Pension

6,790

8,002

VAT

8,613

7,617

Other creditors

13,696

-

Net wages

44,491

52,692

530,744

627,164

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

7,152

7,152

Other loans - 2-5 years

4,259

14,309

Hire purchase contracts

20,027

53,390

31,438

74,851

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

56,897

53,734

Deferred

tax

£

Balance at 1 April 2024

53,734

Charge to Profit & Loss Account during year

3,163

Balance at 31 March 2025

56,897