19 August 2024 false No description of principal activity Taxfiler 2024.6 15903213 business:PrivateLimitedCompanyLtd 2024-08-19 2025-08-31 15903213 2024-08-18 15903213 2024-08-19 2025-08-31 15903213 business:AuditExemptWithAccountantsReport 2024-08-19 2025-08-31 15903213 business:FilletedAccounts 2024-08-19 2025-08-31 15903213 2025-08-31 15903213 business:Director1 2024-08-19 2025-08-31 15903213 business:RegisteredOffice 2024-08-19 2025-08-31 15903213 core:WithinOneYear 2025-08-31 15903213 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 15903213 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 15903213 core:PreviouslyStatedAmount 2025-08-31 15903213 business:SmallEntities 2024-08-19 2025-08-31 15903213 countries:EnglandWales 2024-08-19 2025-08-31 15903213 core:PlantMachinery 2024-08-19 2025-08-31 15903213 core:PlantMachinery 2024-08-18 15903213 core:PlantMachinery 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15903213 (England and Wales)
The Bag Drop Ltd Unaudited accounts for the period from 19 August 2024 to 31 August 2025
The Bag Drop Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Bag Drop Ltd Company Information for the period from 19 August 2024 to 31 August 2025
Director
Anete Oles
Company Number
15903213 (England and Wales)
Registered Office
3rd Floor, 86-90 Paul Street London EC2A 4NE United Kingdom
Accountants
NRV Tax Ltd Suites 12 & 13 Chantal House 13-17 High Beech Road Loughton IG10 4BN
- 3 -
The Bag Drop Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
497
Current assets
Inventories
11,983
Cash at bank and in hand
243
12,226
Creditors: amounts falling due within one year
5
(15,067)
Net current liabilities
(2,841)
Net liabilities
(2,344)
Capital and reserves
Called up share capital
(1)
Profit and loss account
(2,343)
Shareholders' funds
(2,344)
For the period ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2026 and were signed on its behalf by
Anete Oles Director Company Registration No. 15903213
- 4 -
The Bag Drop Ltd Notes to the Accounts for the period from 19 August 2024 to 31 August 2025
1
Statutory information
The Bag Drop Ltd is a private company, limited by shares, registered in England and Wales, registration number 15903213. The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 19 August 2024
-
Additions
663
At 31 August 2025
663
Depreciation
Charge for the period
166
At 31 August 2025
166
Net book value
At 31 August 2025
497
5
Creditors: amounts falling due within one year
2025
£
Loans from directors
14,047
Accruals
1,020
15,067
- 5 -
The Bag Drop Ltd Notes to the Accounts for the period from 19 August 2024 to 31 August 2025
6
Average number of employees
During the period the average number of employees was 0.
- 6 -