| Registered Number:12621162 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
BANYA HOLDINGS LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
BANYA HOLDINGS LTD
Statement of Financial Position
2024
2025
6,118,333
6,330,919
2
6,330,919
6,118,333
| Trade and other receivables |
100
100
3
100
100
| Trade and other payables: amounts falling due within |
| one year |
(3,422,608)
(4,010,286)
4
(3,422,508)
(4,010,186)
Net current liabilities
| Total assets less current liabilities |
2,320,733
2,695,825
| Trade and other payables: amounts falling due after |
| more than one year |
(1,964,594)
(1,420,259)
5
900,474
Net assets
731,231
100
55
900,374
731,176
900,474
731,231
Shareholders' 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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For the year ended 31 March 2025
BANYA HOLDINGS LTD
Statement of Financial Position Continued
| Ms Dorothy Shambambeva 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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For the year ended 31 March 2025
BANYA HOLDINGS LTD
Notes to the Financial Statements
Statutory Information
| BANYA HOLDINGS LTD is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12621162. |
Unit 1,6&7 Croxted Mews
286a-288 Croxted Road
London
SE24 9DA
| The presentation currency is £ sterling. |
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. |
| 2. Investments held as fixed assets |
| Shares in group and participating interests |
6,118,333
6,118,333
212,586
212,586
6,330,919
6,330,919
6,330,919
6,330,919
6,118,333
6,118,333
| 3. Trade and other receivables |
2024
2025
100
100
3 of 4
For the year ended 31 March 2025
BANYA HOLDINGS LTD
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
5,188
2,582
| Amounts owed to group undertaking and undertaking in which |
| the company has a participating interest |
4,005,098
3,420,026
4,010,286
3,422,608
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
1,420,259
1,964,594
| 6. Related party transactions |
| N Gwatidzo - Director of subsidiary. At the year end £1,420,304 was due from N Gwatidzo (2022: |
| £2,406,500). |
| 7. Directors advances and guarantees |
Ms Chido Poe
Loan to company
-
94,458
-
94,458
| 8. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 2)
4 of 4