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Registered number: 06701940






BASHTAN LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
Tetyana KRYVORUCHKO
Andriy VINTONYUK


REGISTERED OFFICE
792 Fulham Road
Beckton
London
SW6 5SL


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06701940



ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' Report		-

Strategic 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		-


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		753,936		206,985

CURRENT ASSETS
Cash at bank and in hand		478,977		546,037
		478,977		546,037
CREDITORS: Amounts falling due within one year	4	552,017		364,715
NET CURRENT (LIABILITIES) / ASSETS			(73,040)		181,322
TOTAL ASSETS LESS CURRENT LIABILITIES			680,896		388,307


CREDITORS: Amounts falling due after more than one year	5		32,574		68,562

NET ASSETS			648,322		319,745

CAPITAL AND RESERVES

Called up share capital	6		2		2
Profit and loss account			648,320		319,743
SHAREHOLDERS' FUNDS			648,322		319,745

For the year ending 31/03/2026 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 30/06/2026 and signed on their behalf by



.............................
Tetyana KRYVORUCHKO
Director



.............................
Andriy VINTONYUK




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 18%
Motor Cars		reducing balance 6%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. 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.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery Etc.	Total
	£	£	£
Cost
At 01/04/2025	-	206,985	206,985
Additions	439,249	173,245	612,494
Disposals	-	(36,574)	(36,574)
At 31/03/2026	439,249	343,656	782,905
Depreciation
For the year	-	28,969	28,969
At 31/03/2026	-	28,969	28,969
Net Book Amounts
At 31/03/2026	439,249	314,687	753,936
At 31/03/2025	-	206,985	206,985




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Trade creditors	214,196	231,483
Taxation and social security	287,948	133,232
Other creditors	49,873	-
	552,017	364,715




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans and overdrafts	32,574	68,562
	32,574	68,562




6. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	5	5