Registered number
09211623
BHANA COURIERS LTD
Filleted Accounts
30 September 2025

BHANA COURIERS LTD
Registered number: | 09211623
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 261,671 |  |  | 215,923
Current assets
Cash at bank and in hand |  |  | 12,391 |  |  | 11,873
Creditors: amounts falling due within one year | 4 |  | (148,592) |  |  | (137,307)
Net current liabilities |  |  |  | (136,201) |  |  | (125,434)
Net assets |  |  |  | 125,470 |  |  | 90,489
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 125,370 |  |  | 90,389
Shareholders' funds |  |  |  | 125,470 |  |  | 90,489
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S Bhana
Director
Approved by the board on 13 May 2026

BHANA COURIERS LTD
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Motor Vehicles | 10%
| Fixturs & fittings | 20%
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 5 |  | 6
3 | Tangible fixed assets
|  |  |  | Fixtures & fittings |  | Motor vehicles |  | Total
£ | £ | £
| Cost
| At 1 October 2024 | 4,959 |  | 308,610 |  | 313,569
| Additions | - |  | 74,901 |  | 74,901
| At 30 September 2025 | 4,959 |  | 383,511 |  | 388,470
| Depreciation
| At 1 October 2024 | 4,254 |  | 93,392 |  | 97,646
| Charge for the year | 141 |  | 29,012 |  | 29,153
| At 30 September 2025 | 4,395 |  | 122,404 |  | 126,799
| Net book value
| At 30 September 2025 | 564 |  | 261,107 |  | 261,671
| At 30 September 2024 | 705 |  | 215,218 |  | 215,923
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 133,673 |  | 133,509
| Accruals | 530 |  | 130
| Taxation and social security costs | 12,315 |  | 3,502
| Directors loan account | 2,074 |  | 166
|  |  |  |  |  | 148,592 |  | 137,307
5 | Other information
| BHANA COURIERS LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 80 Scraptoft Lane
| Leicester
| LE5 1HW

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