8817692falsecoach hire2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/12/2025
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).