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 31 March 2023

Period of accounts

Start date: 01 May 2022

End date: 31 March 2023

BORDELLO COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BORDELLO COMPANY LIMITED

Balance sheet

As at 31 March 2023


Notes
11 months to 31 March 2023
2022


£
£
Fixed assets
Tangible assets: 3 173,422 208,918
Investments: 4 2,000 2,000
Total fixed assets: 175,422 210,918
Current assets
Stocks: 32,807 41,800
Debtors:   1,882,249 1,790,270
Cash at bank and in hand: 1,257,513 1,193,550
Total current assets: 3,172,569 3,025,620
Creditors: amounts falling due within one year: 5 (212,570) (220,516)
Net current assets (liabilities): 2,959,999 2,805,104
Total assets less current liabilities: 3,135,421 3,016,022
Provision for liabilities: (26,068) (31,452)
Total net assets (liabilities): 3,109,353 2,984,570
Capital and reserves
Called up share capital: 120,000 120,000
Profit and loss account: 2,989,353 2,864,570
Shareholders funds: 3,109,353 2,984,570

The notes form part of these financial statements

BORDELLO COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 2023
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 31 March 2023

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 31 March 2023

2. Employees

11 months to 31 March 2023 2022
Average number of employees during the period 30 30

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 341,871
Additions 441
At 31 March 2023 342,312
Depreciation
At 01 May 2022 132,953
Charge for year 35,937
At 31 March 2023 168,890
Net book value
At 31 March 2023 173,422
At 30 April 2022 208,918

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Unquated shares are valued at cost less Impairment

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Total amount due £ 212,570

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Off balance sheet arrangements

There were no off balance sheet arrangement for the year endd 31 March 2023