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Registered Number: 15262572
England and Wales
BANEGAN LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Banegan Limited Contents Page For the year ended 30 November 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Banegan Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 119,881 |  | 119,881
|  | 119,881 |  | 119,881
Current assets |  |  |
Cash at bank and in hand |  | 1,638 |  | 1,029
Creditors: amount falling due within one year | 4 | (64,181) |  | (64,871)
Net current assets |  | (62,543) |  | (63,842)
Total assets less current liabilities |  | 57,338 |  | 56,039
Creditors: amount falling due after more than one year | 5 | (71,688) |  | (72,100)
Net assets |  | (14,350) |  | (16,061)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (14,450) |  | (16,161)
Shareholders' funds |  | (14,350) |  | (16,061)
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 07 August 2026 and were signed by:
------------------------------- Banham Richard Alfred Director
1

Banegan Limited Notes to the Financial Statements For the year ended 30 November 2025
General Information Banegan Limited is a private company, limited by shares, registered in England and Wales, registration number 15262572, registration address 21 Corn Street, Market Harborough, Leicestershire, LE16 9FR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 December 2024 | - |  | -
Additions | 119,881 |  | 119,881
Disposals | - |  | -
At 30 November 2025 | 119,881 |  | 119,881
Depreciation
At 01 December 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 30 November 2025 | - |  | -
Net book values
Closing balance as at 30 November 2025 | 119,881 |  | 119,881
Opening balance as at 01 December 2024 | 119,881 |  | 119,881
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 24 |  | 24
Other Creditors | 64,157 |  | 64,847
| 64,181 |  | 64,871
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 71,688 |  | 72,100
| 71,688 |  | 72,100
2