BORDELLO COMPANY LIMITED

BORDELLO COMPANY LIMITED

BORDELLO COMPANY LIMITED - Company Information

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BORDELLO COMPANY LIMITED

Company Registration Number:
03150596 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2021

Period of accounts

Start date: 01 May 2020

End date: 30 April 2021

BORDELLO COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2021

Balance sheet
Notes

BORDELLO COMPANY LIMITED

Balance sheet

As at 30 April 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 243,302 258,615
Investments: 4 2,000 2,000
Total fixed assets: 245,302 260,615
Current assets
Stocks: 42,500 42,500
Debtors: 5 1,791,178 1,735,859
Cash at bank and in hand: 717,389 637,092
Total current assets: 2,551,067 2,415,451
Creditors: amounts falling due within one year: 6 (90,753) (101,775)
Net current assets (liabilities): 2,460,314 2,313,676
Total assets less current liabilities: 2,705,616 2,574,291
Provision for liabilities: (36,176) (36,879)
Total net assets (liabilities): 2,669,440 2,537,412
Capital and reserves
Called up share capital: 120,000 120,000
Profit and loss account: 2,549,440 2,417,412
Shareholders funds: 2,669,440 2,537,412

The notes form part of these financial statements

BORDELLO COMPANY LIMITED

Balance sheet statements

For the year ending 30 April 2021 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 June 2021
and signed on behalf of the board by:

Name: Zehra Mustafa
Status: Director

The notes form part of these financial statements

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

2. Employees

2021 2020
Average number of employees during the period 29 29

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

3. Tangible Assets

Total
Cost £
At 01 May 2020 324,016
Additions 20,467
Disposals (4,165)
At 30 April 2021 340,318
Depreciation
At 01 May 2020 65,401
Charge for year 35,780
On disposals (4,165)
At 30 April 2021 97,016
Net book value
At 30 April 2021 243,302
At 30 April 2020 258,615

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

4. Fixed investments

Impairment has been applied to fixed investments

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

5. Debtors

2021 2020
££
Debtors due after more than one year: 1,791,177 1,735,859

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

6. Creditors: amounts falling due within one year note

Amounts falling due within one year amounting to £ 90,753 - (2020 £ 101,775)

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

7. Related party transactions

Name of the related party: Bordello Company Limited
Relationship:
parent company
Description of the Transaction: Inter-company loan.
£
Balance at 01 May 2020 1,735,208
Balance at 30 April 2021 1,785,208

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2021

8. Off balance sheet arrangements

There were no off balance sheet arrangements to report for the year ended 30 April 2021.