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Company Registration No. 15974707 (England and Wales)
Bangstrom Limited Unaudited accounts for the period from 24 September 2024 to 30 September 2025
Bangstrom Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bangstrom Limited Company Information for the period from 24 September 2024 to 30 September 2025
Directors
Christian Dawson Edward Shorthose Dean Woolley
Company Number
15974707 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ United Kingdom
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Bangstrom Limited Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
12,369
Current assets
Debtors
5
410,280
Cash at bank and in hand
175,053
585,333
Creditors: amounts falling due within one year
6
(472,718)
Net current assets
112,615
Total assets less current liabilities
124,984
Provisions for liabilities
Deferred tax
(3,092)
Net assets
121,892
Capital and reserves
Called up share capital
3
Profit and loss account
121,889
Shareholders' funds
121,892
For the period ending 30 September 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 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 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 of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
Edward Shorthose Director Company Registration No. 15974707
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Bangstrom Limited Notes to the Accounts for the period from 24 September 2024 to 30 September 2025
1
Statutory information
Bangstrom Limited is a private company, limited by shares, registered in England and Wales, registration number 15974707. The registered office is 71-75 Shelton Street, London, WC2H 9JQ, 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:
Computer equipment
33% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 24 September 2024
-
Additions
14,386
At 30 September 2025
14,386
Depreciation
Charge for the period
2,017
At 30 September 2025
2,017
Net book value
At 30 September 2025
12,369
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Bangstrom Limited Notes to the Accounts for the period from 24 September 2024 to 30 September 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
198,918
Accrued income and prepayments
10,884
Other debtors
200,478
410,280
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
6,355
Taxes and social security
206,348
Accruals
4,850
Deferred income
255,165
472,718
7
Operating lease commitments
2025
£
At 30 September 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
6,560
Later than one year and not later than five years
10,933
17,493
8
Loans to directors
Included within debtors is an aggregate balance of £200,477 owed by three directors, which is unsecured and repayable on demand. During the period, advances of £454,500 were made and repayments of £255,797 were received. Interest was charged on the outstanding balances at rates between 2.25% and 3.75%. The remaining year-end balance was fully repaid in April 2026.
9
Average number of employees
During the period the average number of employees was 3.
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