1 July 2024 false No description of principal activity Taxfiler 2024.6 14931864 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14931864 2024-06-30 14931864 2024-07-01 2025-06-30 14931864 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14931864 business:FilletedAccounts 2024-07-01 2025-06-30 14931864 2025-06-30 14931864 business:Director1 2024-07-01 2025-06-30 14931864 business:RegisteredOffice 2024-07-01 2025-06-30 14931864 2024-06-30 14931864 core:WithinOneYear 2025-06-30 14931864 core:WithinOneYear 2024-06-30 14931864 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 14931864 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 14931864 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 14931864 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 14931864 core:PreviouslyStatedAmount 2025-06-30 14931864 core:PreviouslyStatedAmount 2024-06-30 14931864 business:SmallEntities 2024-07-01 2025-06-30 14931864 countries:EnglandWales 2024-07-01 2025-06-30 14931864 core:FurnitureFittings 2024-07-01 2025-06-30 14931864 core:ComputerEquipment 2024-07-01 2025-06-30 14931864 core:FurnitureFittings 2024-06-30 14931864 core:ComputerEquipment 2024-06-30 14931864 core:FurnitureFittings 2025-06-30 14931864 core:ComputerEquipment 2025-06-30 14931864 2023-06-13 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14931864 (England and Wales)
BASTION RENOVATIONS LIMITED Unaudited accounts for the year ended 30 June 2025
BASTION RENOVATIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BASTION RENOVATIONS LIMITED Company Information for the year ended 30 June 2025
Director
Boris Fawad
Company Number
14931864 (England and Wales)
Registered Office
101 Ridge Lane Ridge Lane Watford WD17 4SX ENGLAND
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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BASTION RENOVATIONS LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
686
1,174
Current assets
Debtors
5
2,078
3,079
Cash at bank and in hand
358
6,762
2,436
9,841
Creditors: amounts falling due within one year
6
(44,597)
(32,446)
Net current liabilities
(42,161)
(22,605)
Net liabilities
(41,475)
(21,431)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(41,476)
(21,432)
Shareholders' funds
(41,475)
(21,431)
For the year ending 30 June 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 his 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 23 March 2026 and were signed on its behalf by
Boris Fawad Director Company Registration No. 14931864
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BASTION RENOVATIONS LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
BASTION RENOVATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14931864. The registered office is 101 Ridge Lane Ridge Lane, Watford, WD17 4SX, ENGLAND.
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 remained unchanged from the previous year, and also 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:
Fixtures & fittings
25% straight line method
Computer equipment
33.33% straight line method
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
527
1,168
1,695
At 30 June 2025
527
1,168
1,695
Depreciation
At 1 July 2024
132
389
521
Charge for the year
99
389
488
At 30 June 2025
231
778
1,009
Net book value
At 30 June 2025
296
390
686
At 30 June 2024
395
779
1,174
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,078
-
Trade debtors
-
3,079
2,078
3,079
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BASTION RENOVATIONS LIMITED Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
249
Trade creditors
16,470
19,824
Amounts owed to group undertakings and other participating interests
25,896
15,896
Loans from directors
891
(4,018)
Accruals
1,340
495
44,597
32,446
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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