BobatM Limited - Accounts

BobatM Limited - Accounts

BOBATM LIMITED - Company Information

Print Friendly Version

2021-07-01 2022-06-30 false Capium Accounts Production 1.1 07685157 bus:AbridgedAccounts 2021-07-01 2022-06-30 07685157 bus:FRS102 2021-07-01 2022-06-30 07685157 bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 07685157 bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 07685157 bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 07685157 2021-07-01 2022-06-30 07685157 2022-06-30 07685157 bus:RegisteredOffice 2021-07-01 2022-06-30 07685157 core:WithinOneYear 2022-06-30 07685157 core:AfterOneYear 2022-06-30 07685157 bus:Director1 2021-07-01 2022-06-30 07685157 bus:Director1 2022-06-30 07685157 bus:Director1 2020-07-01 2021-06-30 07685157 bus:Director2 2021-07-01 2022-06-30 07685157 bus:Director2 2022-06-30 07685157 bus:Director2 2020-07-01 2021-06-30 07685157 bus:Director3 2021-07-01 2022-06-30 07685157 bus:Director3 2022-06-30 07685157 bus:Director3 2020-07-01 2021-06-30 07685157 2020-07-01 07685157 bus:CompanySecretary1 2021-07-01 2022-06-30 07685157 bus:LeadAgentIfApplicable 2021-07-01 2022-06-30 07685157 2020-07-01 2021-06-30 07685157 2021-06-30 07685157 core:WithinOneYear 2021-06-30 07685157 core:AfterOneYear 2021-06-30 07685157 bus:EntityAccountantsOrAuditors 2020-07-01 2021-06-30 07685157 bus:OrdinaryShareClass1 2021-07-01 2022-06-30 07685157 bus:OrdinaryShareClass1 2022-06-30 07685157 bus:OrdinaryShareClass1 2020-07-01 2021-06-30 07685157 bus:OrdinaryShareClass1 2021-06-30 07685157 core:MotorCars 2021-07-01 2022-06-30 07685157 core:MotorCars 2022-06-30 07685157 core:MotorCars 2021-06-30 07685157 core:ComputerEquipment 2021-07-01 2022-06-30 07685157 core:ComputerEquipment 2022-06-30 07685157 core:ComputerEquipment 2021-06-30 07685157 core:LandBuildings 2021-07-01 2022-06-30 07685157 core:LandBuildings 2022-06-30 07685157 core:LandBuildings 2021-06-30 07685157 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 07685157 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-06-30 07685157 core:NetGoodwill 2021-07-01 2022-06-30 07685157 core:NetGoodwill 2022-06-30 07685157 core:NetGoodwill 2021-06-30 07685157 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 07685157 core:CostValuation core:Non-currentFinancialInstruments 2021-06-30 07685157 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-06-30 07685157 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-06-30 07685157 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-06-30 07685157 core:Non-currentFinancialInstruments 2022-06-30 07685157 core:Non-currentFinancialInstruments 2021-06-30 07685157 core:ShareCapital 2022-06-30 07685157 core:ShareCapital 2021-06-30 07685157 core:RetainedEarningsAccumulatedLosses 2022-06-30 07685157 core:RetainedEarningsAccumulatedLosses 2021-06-30 07685157 dpl:Item1 2021-07-01 07685157 dpl:Item1 2022-06-30 07685157 dpl:Item1 2020-07-01 07685157 dpl:Item1 2021-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07685157
England and Wales

 

 

 

BOBATM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

BobatM Limited
Contents Page
For the year ended 30 June 2022
Report to the directors on the preparation of the unaudited statutory accounts of BobatM Limited for the year ended 30 June 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BobatM Limited for the year ended 30 June 2022 which comprise of the Profit and Loss Account and the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/

This report is made solely to the Board of Directors of BobatM Limited, as a body, in accordance with the terms of our engagement letter dated 19 October 2021 Our work has been undertaken solely to prepare for your approval the accounts of BobatM Limited and state those matters that we have agreed to state to the Board of Directors of BobatM Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BobatM Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that BobatM Limited 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 of BobatM Limited. You consider that BobatM Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of BobatM Limited. 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 statutory accounts
30 June 2022



....................................................
Bharat D Hathi Ltd
Portsmouth Technopole
Kingston Crescent
Portsmouth
Hampshire
PO2 8FA
07 October 2022
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Intangible fixed assets 225,504    246,000 
Tangible fixed assets 22,147    21,580 
247,651    267,580 
Current assets      
Stocks 81,874    56,032 
Debtors 227,056    217,145 
Cash at bank and in hand 197,901    217,917 
506,831    491,094 
Creditors: amount falling due within one year (249,611)   (327,955)
Net current assets 257,220    163,139 
 
Total assets less current liabilities 504,871    430,719 
Net assets 504,871    430,719 
 

Capital and reserves 		     
Called up share capital 200    200 
Profit and loss account 504,671    430,519 
Shareholder's funds 504,871    430,719 
 


For the year ended 30 June 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 profit and loss account 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 board of directors on 07 October 2022 and were signed on its behalf by:


--------------------------------
Miqdad Master
Director
2
General Information
BobatM Limited is a private company, limited by shares, registered in England and Wales, registration number 07685157, registration address 92 Tangier Road, , PO3 6HU

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
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:
Motor Vehicles 20 Straight Line
Computer Equipment 20 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks 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 costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2021 : 14).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2021 410,000    410,000 
Additions -    - 
Disposals -    - 
At 30 June 2022 410,000    410,000 
Amortisation
At 01 July 2021 164,000    164,000 
Charge for year 20,496    20,496 
On disposals -    - 
At 30 June 2022 184,496    184,496 
Net book values
At 30 June 2022 225,504    225,504 
At 30 June 2021 246,000    246,000 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Land and Buildings   Total
  £   £   £   £
At 01 July 2021 5,057    583    20,592    26,232 
Additions -    1,087    -    1,087 
Disposals -    -    -    - 
At 30 June 2022 5,057    1,670    20,592    27,319 
Depreciation
At 01 July 2021 4,470    182    -    4,652 
Charge for year 320    200    -    520 
On disposals -    -    -    - 
At 30 June 2022 4,790    382    -    5,172 
Net book values
Closing balance as at 30 June 2022 267    1,288    20,592    22,147 
Opening balance as at 01 July 2021 587    401    20,592    21,580 

The net book value of Land and Buildings includes £20,592(2021 £20,592) in respect of assets leased under finance leases or hire purchase contracts.

5.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
200 Class A shares of £1.00 each 200    200 
200    200 

3