2024-04-01 03161115 2025-03-31 03161115 2024-04-01 2025-03-31 03161115 2024-03-31 03161115 2023-04-01 2024-03-31 03161115 uk-core:WithinOneYear 2024-03-31 03161115 uk-core:WithinOneYear 2025-03-31 03161115 uk-core:AfterOneYear 2024-03-31 03161115 uk-core:AfterOneYear 2025-03-31 03161115 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 03161115 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 03161115 uk-bus:Director1 2024-04-01 2025-03-31 03161115 uk-bus:Director2 2024-04-01 2025-03-31 03161115 uk-core:NetGoodwill 2024-04-01 2025-03-31 03161115 uk-core:PlantMachinery 2024-04-01 2025-03-31 03161115 uk-core:ComputerEquipment 2024-04-01 2025-03-31 03161115 uk-core:Goodwill 2024-03-31 03161115 uk-core:Goodwill 2025-03-31 03161115 uk-core:ComputerEquipment 2024-03-31 03161115 uk-core:PlantMachinery 2024-03-31 03161115 uk-core:PlantMachinery 2025-03-31 03161115 uk-core:ComputerEquipment 2025-03-31 03161115 uk-core:AfterOneYear uk-core:Secured 2025-03-31 03161115 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 03161115 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03161115 uk-bus:FRS102 2024-04-01 2025-03-31 03161115 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 03161115 uk-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31
BANYA FAMILY PLACEMENT AGENCY LTD
Registered Number:03161115
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
BANYA FAMILY PLACEMENT AGENCY LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
03161115
As at 31 March 2025
BANYA FAMILY PLACEMENT AGENCY LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
38,153
37,158
3
38,153
37,158
Current assets
Trade and other receivables
3,556,124
3,906,993
4
597,614
Cash and cash equivalents
378,798
4,285,791
4,153,738
Trade and other payables: amounts falling due within
one year
(761,833)
(473,850)
5
3,391,905
3,811,941
Net current assets
Total assets less current liabilities
3,850,094
3,429,063
Trade and other payables: amounts falling due after
more than one year
(31,531)
(150,554)
6
(9,545)
(9,290)
Provisions for liabilities
3,689,995
Net assets
3,388,242
Capital and reserves
Retained earnings
3,689,995
3,388,242
3,689,995
3,388,242
Members' Funds
For the year ended 31 March 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 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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
03161115
For the year ended 31 March 2025
BANYA FAMILY PLACEMENT AGENCY LTD
Statement of Financial Position Continued
Ms Nyasha Gwatidzo Director
Ms Chido Poe Director
These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
BANYA FAMILY PLACEMENT AGENCY LTD
Notes to the Financial Statements
Statutory Information
BANYA FAMILY PLACEMENT AGENCY LTD is a private limited company, limited by guarantee,
domiciled in England and Wales, registration number 03161115.
Registered address:
Unit 1,6&7 Croxted Mews
286a-288 Croxted Road
London
SE24 9DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'
and the Companies Act 2006. The financial statements have been prepared under the historical costs
convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 March 2025
BANYA FAMILY PLACEMENT AGENCY LTD
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
500,000
At 31 March 2025
500,000
Amortisation
At 01 April 2024
500,000
At 31 March 2025
500,000
Net book value
At 31 March 2025
-
At 31 March 2024
-
Intangible Fixed Assets represents the amortized purchase cost of a Director's unincorporated business.
3. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2024
121,281
12,144
109,137
15,532
15,235
297
Additions
(1,245)
(1,363)
Disposals
(2,608)
At 31 March 2025
108,071
26,134
134,205
Provision for depreciation and impairment
At 01 April 2024
84,123
2,996
81,127
Charge for year
12,996
6,192
6,804
(1,067)
(726)
(341)
On disposal
At 31 March 2025
96,052
8,462
87,590
At 31 March 2025
Net book value
20,481
17,672
38,153
At 31 March 2024
28,010
9,148
37,158
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For the year ended 31 March 2025
BANYA FAMILY PLACEMENT AGENCY LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
777,529
829,387
Amounts owed by group undertakings and participating interes
ts
3,010,197
2,621,408
Other debtors
119,267
105,329
3,556,124
3,906,993
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
358,116
387,592
Taxation and social security
99,824
158,851
Other creditors
15,910
215,390
473,850
761,833
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
150,554
31,531
7. Related party transactions
Banya Family Ltd. A company, incorporated in the United Kingdom under common control. During the
period, Banya Family Ltd. invoiced the company for services amounting to £2,100,000. At the year end
£1,473,212 was due from Banya Family Ltd. (2022: £1,897,772).
8. Average number of persons employed
During the year the average number of employees was 5 (2024 : 3)
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