17 May 2025 false No description of principal activity Taxfiler 2024.6 SC831772 business:PrivateLimitedCompanyLtd 2025-05-17 2025-09-30 SC831772 2025-05-16 SC831772 2025-05-17 2025-09-30 SC831772 business:AuditExemptWithAccountantsReport 2025-05-17 2025-09-30 SC831772 business:FilletedAccounts 2025-05-17 2025-09-30 SC831772 2025-09-30 SC831772 business:Director1 2025-05-17 2025-09-30 SC831772 business:RegisteredOffice 2025-05-17 2025-09-30 SC831772 core:WithinOneYear 2025-09-30 SC831772 core:AfterOneYear 2025-09-30 SC831772 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 SC831772 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 SC831772 core:PreviouslyStatedAmount 2025-09-30 SC831772 business:SmallEntities 2025-05-17 2025-09-30 SC831772 countries:Scotland 2025-05-17 2025-09-30 SC831772 core:LandBuildings 2025-05-17 2025-09-30 SC831772 core:FurnitureFittings 2025-05-17 2025-09-30 SC831772 core:LandBuildings 2025-05-16 SC831772 core:FurnitureFittings 2025-05-16 SC831772 core:LandBuildings 2025-09-30 SC831772 core:FurnitureFittings 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC831772 (Scotland)
Bagok Ltd Unaudited accounts for the period from 17 May 2025 to 30 September 2025
Bagok Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bagok Ltd Company Information for the period from 17 May 2025 to 30 September 2025
Director
MEDINE ALTUG
Company Number
SC831772 (Scotland)
Registered Office
Passeys Coffee Co 272 Portobello High Street Edinburgh Midlothian EH15 2AT Scotland
Accountants
KP & CO ACCOUNTANTS LTD 46A CHURCH STREET ENFIELD LONDON EN2 6AZ
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Bagok Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
31,942
Current assets
Inventories
1,000
Cash at bank and in hand
855
1,855
Creditors: amounts falling due within one year
5
(49,211)
Net current liabilities
(47,356)
Total assets less current liabilities
(15,414)
Creditors: amounts falling due after more than one year
6
(8,660)
Net liabilities
(24,074)
Capital and reserves
Called up share capital
1
Profit and loss account
(24,075)
Shareholders' funds
(24,074)
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 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 11 July 2026 and were signed on its behalf by
MEDINE ALTUG Director Company Registration No. SC831772
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Bagok Ltd Notes to the Accounts for the period from 17 May 2025 to 30 September 2025
1
Statutory information
Bagok Ltd is a private company, limited by shares, registered in Scotland, registration number SC831772. The registered office is Passeys Coffee Co, 272 Portobello High Street, Edinburgh, Midlothian, EH15 2AT, Scotland.
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: Included within Land and Buildings is a Right-of-Use asset held under a lease, with a net book value of £26,484 (Cost: £28,376 Cost, Accumulated Depreciation: £1892)
Land & buildings
Straight line over the term of the lease.
Fixtures & fittings
20% Straight Line Method
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 17 May 2025
-
-
-
Additions
28,376
6,823
35,199
At 30 September 2025
28,376
6,823
35,199
Depreciation
Charge for the period
1,892
1,365
3,257
At 30 September 2025
1,892
1,365
3,257
Net book value
At 30 September 2025
26,484
5,458
31,942
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Bagok Ltd Notes to the Accounts for the period from 17 May 2025 to 30 September 2025
5
Creditors: amounts falling due within one year
2025
£
VAT
2,324
Trade creditors
2,296
Taxes and social security
2,045
Loans from directors
41,296
Accruals
1,250
49,211
6
Creditors: amounts falling due after more than one year
2025
£
Other creditors
8,660
7
Average number of employees
During the period the average number of employees was 4.
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