8817692 false coach hire 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 8817692
Bamgro Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Bamgro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
Gedalya Grossnass
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8817692
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Bamgro Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Bamgro Limited

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 630,553 |  |  |  | 701,233
Investment Assets |  | 3 |  |  |  | 100 |  |  |  | 100
|  |  |  |  |  | 630,653 |  |  |  | 701,333
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 441,078 |  |  |  | 501,758 |  |
|  |  |  | 441,078 |  |  |  | 501,758 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 256,100 |  |  |  | 267,468 |  |
NET CURRENT ASSETS |  |  |  |  |  | 184,978 |  |  |  | 234,290
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 815,631 |  |  |  | 935,623
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 304,573 |  |  |  | 409,931
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 98,259 |  |  |  | 98,259
NET ASSETS |  |  |  |  |  | 412,799 |  |  |  | 427,433
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 412,797 |  |  |  | 427,431
SHAREHOLDERS' FUNDS |  |  |  |  |  | 412,799 |  |  |  | 427,433
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Gedalya Grossnass |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Bamgro Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 10%
Equipment |  | reducing balance 33%

1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1d. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

Bamgro Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  |  |  |
|  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/01/2025 |  | 1,145,481 |  | 25,189 |  | 1,170,670
At 31/12/2025 |  | 1,145,481 |  | 25,189 |  | 1,170,670
Depreciation |  |  |  |  |  |
At 01/01/2025 |  | 452,520 |  | 16,917 |  | 469,437
For the year |  | 69,300 |  | 1,380 |  | 70,680
At 31/12/2025 |  | 521,820 |  | 18,297 |  | 540,117
Net Book Amounts |  |  |  |  |  |
At 31/12/2025 |  | 623,661 |  | 6,892 |  | 630,553
At 31/12/2024 |  | 692,961 |  | 8,272 |  | 701,233
Included in the net book value of commerial vehicles is £572,195 (2024: £628,019) of assets held under hire purchase leases. The depreciation charged in respect of these assets in the year totalled £55,824 (2024: £69,780). |  |  |  |  |  |

3. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2025 |  | 100 |  | 100
At 31/12/2025 |  | 100 |  | 100
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/12/2025 |  | 100 |  | 100
At 31/12/2024 |  | 100 |  | 100
Investments represent the costs of the whole of the called up share capital of Edgware Zoo Limited (company number 12031733). As of 30 June 2025, Edgware Zoo Limited had net assets of £20,243 (2024: £31,081) and the loss for the year then ended was £10,838 (2024: £3,723). |

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 103,325 |  | 177,446
VAT |  |  |  | 9,759 |  | 29,971
Other debtors |  |  |  | 112,631 |  | 55,183
Amounts due from group companies |  |  |  | 35,000 |  | 35,000
Prepayments |  |  |  | 180,363 |  | 204,158
|  |  |  | 441,078 |  | 501,758

Bamgro Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
PAYE control |  |  |  | 3,220 |  | 6,070
Bank loans and overdrafts |  |  |  | 19,486 |  | 45,729
Bank Loan |  |  |  | 115,009 |  | 115,976
Hire purchase |  |  |  | 61,807 |  | 97,802
Other creditors |  |  |  | 55,078 |  | 491
Accruals |  |  |  | 1,500 |  | 1,400
|  |  |  | 256,100 |  | 267,468

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 833 |  | 7,500
Bank loans (secured) >1yr |  |  |  | 101,569 |  | 161,713
Hire purchase >1yr |  |  |  | 202,171 |  | 240,718
|  |  |  | 304,573 |  | 409,931

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 15 |  | 11

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 98,259 |  | 98,259
|  |  |  | 98,259 |  | 98,259

Bamgro Limited

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

10. CONTROLLING PARTY
The company is controlled by G. Grossnass by virtue of the fact that, together with his wife, he owns 100% of the company's issued and called up voting share capital.

11. RELATED PARTY TRANSACTIONS
During the year, certain loans were advanced to the company by the director, G Grossnass. The loans are interest free and repayable on demand. At the year end, the balance due to the director totalled £10,152 (2024: £401).
During the year, remuneration of £12,312 (2024: £9,330) was paid to G. Grossnass, the director.
During the year, dividends of £25,000 (2024: £25,000) each were paid to G Grossnass, the director, and his spouse, totalling £50,000 (2024: £50,000).