Bibis Golden Sq Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12949258

Bibis Golden Sq Limited

Filleted Unaudited Financial Statements

31 March 2025

Bibis Golden Sq Limited

Statement of Financial Position

31 March 2025

			Period from
	Year to		1 Oct 23 to
	31 Mar 25		31 Mar 24
	£	£	£
Fixed assets		12,356	3,419
		--------	-------

Current assets	78,171		17,221
Prepayments and accrued income	11,720		28,484
	--------		--------
		89,891	45,705

Creditors: amounts falling due within one year	44,314	27,341
	--------	--------
Net current assets	45,577	18,364
	--------	--------
Total assets less current liabilities	57,933	21,783

Creditors: amounts falling due after more than one year	134,082	43,332
	---------	--------
	(76,149)	(21,549)
	---------	--------

Capital and reserves	( 76,149)	( 21,549)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: 15 ).

2. Director's advances, credits and guarantees

Included within debtors is a directors current account balance of £31,897. This balance is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 June 2025 , and are signed on behalf of the board by:

Mr T Turna
Director

Company registration number: 12949258

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 18 Smiths Court, London, England, W1D 7DW.