Benk and Bo Bakery Limited xbrl


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Benk and Bo Bakery Limited
 
 
Company Registration Number
10842329
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 29/06/2017
 
End date 31/05/2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Benk and Bo Bakery Limited
 
Contents of the Financial Statements
for the Period Ended 31 May 2018
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Benk and Bo Bakery Limited
 
Company Information
for the Period Ended 31 May 2018
 
Directors Antony Phillip Burger
David John Nicholson
 
 
Registered office C/O Gench & Company
3 Jarvis Close
Barking, Essex
IG11 7PZ
 
Company Registration Number 10842329
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Benk and Bo Bakery Limited
 
Accountants' Report
for the Period Ended 31 May 2018
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 May 2018. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 May 2018 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2019-02-27
Page 4
Benk and Bo Bakery Limited
Balance Sheet
for the Period Ended 31 May 2018
Company registration number 10842329
2018 2017
Notes £ £
Fixed assets
Tangible fixed assets 2 91,354
_______ _______
Total fixed assets 91,354 0
Current assets
Stocks 3 1,058
Debtors 4 23,624
Cash at bank and in hand 4,778
_______ _______
Total current assets/(liabilities) 29,460 0
Creditors
Creditors - amounts falling
due within one year 5 16,889
_______ _______
Net current assets 12,571 0
_______ _______
Total assets less current liabilities 103,925 0
_______ _______
Creditors - amounts falling
due after more than one year 6 146,872 0
_______ _______
Long term creditors 146,872 0
______ __
Net assets/(liabilities) (42,947) 0
Capital and reserves
Called up share capital 7 100
Profit and loss account 8 (43,047)
______ _
Total shareholders funds (42,947) 0
 
 
 
 
 
 
 
Page 5
Benk and Bo Bakery Limited
 
Balance Sheet
for the Period Ended 31 May 2018
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 2018 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2019-02-27
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Antony Phillip Burger
Status Director
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
Benk and Bo Bakery Limited
Notes to the Financial Statements
for the Period Ended 31 May 2018
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Benk and Bo Bakery Limited
Notes to the Financial Statements
for the Period Ended 31 May 2018
2. Tangible fixed assets
Fixtures Office Total
and fittings equipment
Cost £ £ £
At 29 June 2017
Additions 84,478 18,028 102,506
_____ _____ ______
At 31 May 2018 84,478 18,028 102,506
Depreciation
At 29 June 2017
Charge for year 8,448 2,704 11,152
____ ____ _____
At 31 May 2018 8,448 2,704 11,152
Net book value
At 31 May 2018 76,030 15,324 91,354
At 28 June 2017 0 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Benk and Bo Bakery Limited
Notes to the Financial Statements
for the Period Ended 31 May 2018
3. Stocks 2018 2017
Finished goods 1,058
Total 1,058 0
4. Debtors 2018 2017
Prepayments and accrued income 23,624
_____ _
Total 23,624 0
5. Creditors amounts falling due within one year 2018 2017
Accruals and deferred income 16,889
_____ _
Total 16,889 0
6. Creditors amounts falling due after more than one year 2018 2017
Other creditors 146,872
______ _
Total 146,872 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Benk and Bo Bakery Limited
Notes to the Financial Statements
for the Period Ended 31 May 2018
7. Share capital 2018 2017
Authorised type Par value £ £
Ordinary shares 1 100
___ _
Total 100
Allotted, called up and paid £ £
Ordinary shares 100
___ _
Total 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 29 June 2017
Profit/(Loss) for year (43,047)
Dividends paid
______
Retained Profit/(Loss) at 31 May 2018 (43,047)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10