BMT TAKA FOREX (UK) LIMITED - Accounts

BMT TAKA FOREX (UK) LIMITED - Company Information

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Registered Number: 09234203

BMT TAKA FOREX (UK) LIMITED

Abridged Accounts

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

BMT TAKA FOREX (UK) LIMITED
Contents Page
For the year ended 30 September 2021

Statement of financial position	1
Notes to the financial statements	2

BMT TAKA FOREX (UK) LIMITED
Statement of Financial Position
As at 30 September 2021

	2021 £	2020 £
Fixed assets
Tangible fixed assets	457	537
	457	537
Current assets
Debtors	0	3,200
Cash at bank and in hand	49,824	49,778
	49,824	52,978
Creditors: amount falling due within one year	(2,487)	(1,159)
Net current assets	47,337	51,819

Total assets less current liabilities	47,794	52,356
Creditors: amount falling due after more than one year	(50,000)	(50,000)
Net liabilities	(2,206)	2,356

Capital and reserves
Called up share capital	100	100
Profit and loss account	(2,306)	2,256
Shareholder's funds	(2,206)	2,356

For the accounting year 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 directors acknowledge 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 30 June 2022 and were signed by:

--------------------------------
Khan Harisul Kabir
Director

BMT TAKA FOREX (UK) LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 September 2021

General Information

BMT TAKA FOREX (UK) LIMITED is a private company, limited by shares, registered in England, registration number 09234203, registration address 166 Cannon Street Road, London, County (optional, E1 2LH.

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 on the going concern basis and 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 trade discounts.

Cost of sales

Cost of sales comprises the value of goods and services purchased by the company, net of trade discounts as applicable.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

15% Reducing Balance

Staff Costs

	2021	2020

Average number of employees during the year	Number	Number
Administration	1	1
Sales	1	0
	2	1

3.	Average number of employees Average number of employees during the year was 2 (2020 : 1).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 October 2020	875	875
Additions	-	-
Disposals	-	-
At 30 September 2021	875	875
Depreciation
At 01 October 2020	338	338
Charge for year	80	80
On disposals	-	-
At 30 September 2021	418	418
Net book values
Closing balance as at 30 September 2021	457	457
Opening balance as at 01 October 2020	537	537