BAGH_CO._LIMITED - Accounts


Company Registration Number 03574308 (England and Wales)
BAGH CO. LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2018
PAGES FOR FILING WITH REGISTRAR
BAGH CO. LIMITED
BALANCE SHEET
AS AT 30 JUNE 2018
30 June 2018
- 1 -
2018
2017
£
£
£
£
Fixed assets
992
2,294
Current assets
18,323
10,153
Prepayments and accrued income
1,772
1,370
Creditors: amounts falling due within one year
(11,502)
(10,733)
Net current assets
8,593
790
Total assets less current liabilities
9,585
3,084
Net assets
9,585
3,084
Capital and reserves
9,585
3,084
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company advanced a total of £27,828 to the director and £27,288 was repaid. Interest of £121 was charged by the company during the year at a rate of 2.50%. At the year end £658 (2017 - £1,319) was owed by the company to the director which is included within creditors.

 

During the year the company advanced a total of £16,043 to a participator and £16,367 was repaid. Interest of £Nil was charged by the company. At the year end £324 (2017 - £Nil) was owed by the company to the participator which is included within creditors.

 

During the year the company advanced a total of £5,000 to another participator and £4,980 was repaid. Interest of £Nil was charged by the company. At the year end £20 (2017 - £Nil) was owed to the company by the participator which is included within debtors.

2
Employees

The average number of persons (including directors) employed by the company during the year was 2 (2017 - 2).

3
Allotment of share capital

During the year the company allotted 55 A Ordinary shares, 20 B Ordinary shares and 25 C Ordinary shares at a nominal value of £1 each.

Bagh Co. Limited is a private company limited by shares incorporated in England and Wales. The registered office is Prebend House, 72 London Road, Leicester, LE2 0QR.

 

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

BAGH CO. LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2018
30 June 2018
- 2 -

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 6 February 2019
Mr G S Bagh
Director
Company Registration Number 03574308
2018-06-302017-07-01falseCCH SoftwareCCH Accounts Production 2018.300No description of principal activityMr G S BaghMrs J K Bagh035743082017-07-012018-06-30035743082018-06-30035743082017-06-3003574308bus:Director12017-07-012018-06-3003574308bus:PrivateLimitedCompanyLtd2017-07-012018-06-3003574308bus:Micro-entities2017-07-012018-06-3003574308bus:AuditExemptWithAccountantsReport2017-07-012018-06-3003574308bus:SmallCompaniesRegimeForAccounts2017-07-012018-06-3003574308bus:CompanySecretary12017-07-012018-06-3003574308bus:FullAccounts2017-07-012018-06-30xbrli:purexbrli:sharesiso4217:GBP