Baumahn Group Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10721610

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		18,867

			18,867
CURRENT ASSETS
Debtors	5	10,820

		10,820
Creditors: Amounts Falling Due Within One Year	6	(66,495 )

NET CURRENT ASSETS (LIABILITIES)			(55,675 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(36,808 )

Creditors: Amounts Falling Due After More Than One Year	7		(16,784 )

NET LIABILITIES			(53,592 )

Profit and Loss Account			(53,592 )

SHAREHOLDERS' FUNDS			(53,592)

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.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adamu Usman

Director

29/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Baumahn Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10721610 . The registered office is 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight line
Motor Vehicles	20% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	18,499	22,917	41,416

As at 31 March 2025	18,499	22,917	41,416

Depreciation
As at 1 April 2024	5,279	9,963	15,242
Provided during the period	4,716	2,591	7,307

As at 31 March 2025	9,995	12,554	22,549

Net Book Value
As at 31 March 2025	8,504	10,363	18,867

As at 1 April 2024	13,220	12,954	26,174

5. Debtors

	2025
	£
Due within one year
Other debtors	10,820

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1
Other creditors	16,494
Director's loan account	50,000

	66,495

Page 2

Page 3

Baumahn Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Bank loans	16,784

8. Share Capital

	2025
	£