Bann Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13188758

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3		3
Investments	5	100,000		100,000

		100,003		100,003
NET CURRENT ASSETS (LIABILITIES)			100,003		100,003

TOTAL ASSETS LESS CURRENT LIABILITIES			100,003		100,003

Creditors: Amounts Falling Due After More Than One Year	6		(100,000 )		(100,000 )

NET ASSETS			3		3

CAPITAL AND RESERVES
Called up share capital	7		3		3

SHAREHOLDERS' FUNDS			3		3

For the year ending 31 December 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Bannister

Director

13 July 2026

The notes on page 2 form part of these financial statements.

1. General Information

Bann Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13188758 . The registered office is 110/114 High Street, Bloxwich, Walsall, WS3 2DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3	3

5. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	100,000	100,000

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to associates	100,000	100,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3