BORNA TRADING LTD

BORNA TRADING LTD

BORNA TRADING LTD - Company Information

Print Friendly Version

true 1 August 2015 31 July 2016 31 July 2016 true false 6946880 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6946880 2015-07-31 6946880 2016-07-31 6946880 2015-08-01 2016-07-31 6946880 uk-gaap:RestatedAmount 2015-07-31 6946880 uk-gaap:RestatedAmount 2016-07-31 6946880 uk-gaap:NetGoodwill 2015-07-31 6946880 uk-gaap:NetGoodwill 2016-07-31 6946880 uk-gaap:NetGoodwill 2015-08-01 2016-07-31 6946880 uk-gaap:OtherIntangibleFixedAssets 2015-08-01 2016-07-31 6946880 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-07-31 6946880 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-07-31 6946880 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-08-01 2016-07-31 6946880 uk-gaap:DevelopmentCosts 2015-07-31 6946880 uk-gaap:DevelopmentCosts 2016-07-31 6946880 uk-gaap:DevelopmentCosts 2015-08-01 2016-07-31 6946880 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-31 6946880 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-08-01 2016-07-31 6946880 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2016-07-31 6946880 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-08-01 2016-07-31 6946880 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-07-31 6946880 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2016-07-31 6946880 uk-gaap:PlantMachinery 2015-08-01 2016-07-31 6946880 uk-gaap:PlantMachinery 2015-07-31 6946880 uk-gaap:PlantMachinery 2016-07-31 6946880 uk-gaap:Vehicles 2015-08-01 2016-07-31 6946880 uk-gaap:Vehicles 2015-07-31 6946880 uk-gaap:Vehicles 2016-07-31 6946880 uk-gaap:FixturesFittings 2015-08-01 2016-07-31 6946880 uk-gaap:FixturesFittings 2015-07-31 6946880 uk-gaap:FixturesFittings 2016-07-31 6946880 uk-gaap:ComputerEquipment 2015-08-01 2016-07-31 6946880 uk-gaap:ComputerEquipment 2015-07-31 6946880 uk-gaap:ComputerEquipment 2016-07-31 6946880 uk-gaap:SharesListedFixedAssetInvestments 2015-07-31 6946880 uk-gaap:SharesListedFixedAssetInvestments 2015-08-01 2016-07-31 6946880 uk-gaap:SharesListedFixedAssetInvestments 2016-07-31 6946880 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-07-31 6946880 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-08-01 2016-07-31 6946880 uk-gaap:SharesUnlistedFixedAssetInvestments 2016-07-31 6946880 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-07-31 6946880 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-08-01 2016-07-31 6946880 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2016-07-31 6946880 uk-gaap:ProvisionsForBadDebts 2015-07-31 6946880 uk-gaap:ProvisionsForBadDebts 2015-08-01 2016-07-31 6946880 uk-gaap:ProvisionsForBadDebts 2016-07-31 6946880 uk-gaap:ProvisionsForDeferredTaxation 2015-07-31 6946880 uk-gaap:ProvisionsForDeferredTaxation 2015-08-01 2016-07-31 6946880 uk-gaap:ProvisionsForDeferredTaxation 2016-07-31 6946880 uk-gaap:OtherProvisions 2015-07-31 6946880 uk-gaap:OtherProvisions 2015-08-01 2016-07-31 6946880 uk-gaap:OtherProvisions 2016-07-31 6946880 uk-gaap:WithinOneYear 2015-07-31 6946880 uk-gaap:WithinOneYear 2015-08-01 2016-07-31 6946880 uk-gaap:WithinOneYear 2016-07-31 6946880 uk-gaap:AfterOneYear 2015-07-31 6946880 uk-gaap:AfterOneYear 2015-08-01 2016-07-31 6946880 uk-gaap:AfterOneYear 2016-07-31 6946880 uk-bus:AllOrdinaryShares 2016-07-31 6946880 uk-bus:AllOrdinaryShares 2015-07-31 6946880 uk-bus:OrdinaryShareClass1 2016-07-31 6946880 uk-bus:OrdinaryShareClass2 2016-07-31 6946880 uk-bus:OrdinaryShareClass3 2016-07-31 6946880 uk-bus:OrdinaryShareClass4 2016-07-31 6946880 uk-bus:OrdinaryShareClass5 2016-07-31 6946880 uk-bus:OrdinaryShareClass1 2015-08-01 2016-07-31 6946880 uk-bus:OrdinaryShareClass2 2015-08-01 2016-07-31 6946880 uk-bus:OrdinaryShareClass3 2015-08-01 2016-07-31 6946880 uk-bus:OrdinaryShareClass4 2015-08-01 2016-07-31 6946880 uk-bus:OrdinaryShareClass5 2015-08-01 2016-07-31 6946880 uk-bus:PreferenceShareClass1 2016-07-31 6946880 uk-bus:PreferenceShareClass2 2016-07-31 6946880 uk-bus:PreferenceShareClass3 2016-07-31 6946880 uk-bus:PreferenceShareClass4 2016-07-31 6946880 uk-bus:PreferenceShareClass5 2016-07-31 6946880 uk-bus:PreferenceShareClass1 2015-08-01 2016-07-31 6946880 uk-bus:PreferenceShareClass2 2015-08-01 2016-07-31 6946880 uk-bus:PreferenceShareClass3 2015-08-01 2016-07-31 6946880 uk-bus:PreferenceShareClass4 2015-08-01 2016-07-31 6946880 uk-bus:PreferenceShareClass5 2015-08-01 2016-07-31 6946880 uk-bus:CompanySecretary 2015-08-01 2016-07-31 6946880 uk-bus:RegisteredOffice 2015-08-01 2016-07-31 6946880 uk-bus:EntityAccountantsOrAuditors 2015-08-01 2016-07-31 6946880 uk-bus:EntityAccountantsOrAuditors 2016-07-31 6946880 uk-bus:MainBusiness 2015-08-01 2016-07-31 6946880 uk-bus:EntityBankers 2015-08-01 2016-07-31 6946880 uk-bus:EntityLawyersOrLegalAdvisers 2015-08-01 2016-07-31 6946880 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-08-01 2016-07-31 6946880 uk-bus:HighestPaidDirector 2015-08-01 2016-07-31 6946880 uk-bus:HighestPaidDirector 2016-07-31 6946880 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-08-01 2016-07-31 6946880 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-08-01 2016-07-31 6946880 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-08-01 2016-07-31 6946880 uk-bus:AllEntityOfficers 2015-08-01 2016-07-31 6946880 uk-gaap:InvestmentProperties 2015-07-31 6946880 uk-gaap:InvestmentProperties 2015-08-01 2016-07-31 6946880 uk-gaap:InvestmentProperties 2016-07-31 6946880 uk-gaap:IntellectualProperty 2015-08-01 2016-07-31 6946880 uk-gaap:IntellectualProperty 2015-07-31 6946880 uk-gaap:IntellectualProperty 2016-07-31 6946880 uk-countries:UnitedKingdom 2015-08-01 2016-07-31 6946880 uk-countries:Europe 2015-08-01 2016-07-31 6946880 uk-countries:NorthAmerica 2015-08-01 2016-07-31 6946880 uk-countries:SouthAmerica 2015-08-01 2016-07-31 6946880 uk-countries:Asia 2015-08-01 2016-07-31 6946880 uk-countries:RestWorldOutsideUK 2015-08-01 2016-07-31 6946880 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-08-01 2016-07-31 6946880 uk-gaap:LeasedTangibleFixedAssets 2015-08-01 2016-07-31 6946880 uk-gaap:AllSubsidiaries 2015-08-01 2016-07-31 6946880 uk-gaap:AllAssociates 2015-08-01 2016-07-31 6946880 dpl-gaap:CostSales 2015-07-31 6946880 dpl-gaap:CostSales 2016-07-31 6946880 dpl-gaap:CostSales 2015-08-01 2016-07-31 6946880 dpl-gaap:DistributionCosts 2015-08-01 2016-07-31 6946880 dpl-gaap:AdministrativeExpenses 2015-08-01 2016-07-31 6946880 uk-bus:Director1 2015-08-01 2016-07-31 6946880 uk-bus:Director1 2016-07-31 6946880 2014-07-31 6946880 2015-07-31 6946880 2014-08-01 2015-07-31 6946880 uk-gaap:RestatedAmount 2014-07-31 6946880 uk-gaap:RestatedAmount 2015-07-31 6946880 uk-gaap:NetGoodwill 2014-07-31 6946880 uk-gaap:NetGoodwill 2015-07-31 6946880 uk-gaap:NetGoodwill 2014-08-01 2015-07-31 6946880 uk-gaap:OtherIntangibleFixedAssets 2014-08-01 2015-07-31 6946880 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-07-31 6946880 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-07-31 6946880 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-08-01 2015-07-31 6946880 uk-gaap:DevelopmentCosts 2014-07-31 6946880 uk-gaap:DevelopmentCosts 2015-07-31 6946880 uk-gaap:DevelopmentCosts 2014-08-01 2015-07-31 6946880 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-31 6946880 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-08-01 2015-07-31 6946880 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-31 6946880 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-08-01 2015-07-31 6946880 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-07-31 6946880 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-07-31 6946880 uk-gaap:PlantMachinery 2014-08-01 2015-07-31 6946880 uk-gaap:PlantMachinery 2014-07-31 6946880 uk-gaap:PlantMachinery 2015-07-31 6946880 uk-gaap:Vehicles 2014-08-01 2015-07-31 6946880 uk-gaap:Vehicles 2014-07-31 6946880 uk-gaap:Vehicles 2015-07-31 6946880 uk-gaap:FixturesFittings 2014-08-01 2015-07-31 6946880 uk-gaap:FixturesFittings 2014-07-31 6946880 uk-gaap:FixturesFittings 2015-07-31 6946880 uk-gaap:ComputerEquipment 2014-08-01 2015-07-31 6946880 uk-gaap:ComputerEquipment 2014-07-31 6946880 uk-gaap:ComputerEquipment 2015-07-31 6946880 uk-gaap:SharesListedFixedAssetInvestments 2014-07-31 6946880 uk-gaap:SharesListedFixedAssetInvestments 2014-08-01 2015-07-31 6946880 uk-gaap:SharesListedFixedAssetInvestments 2015-07-31 6946880 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-07-31 6946880 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-08-01 2015-07-31 6946880 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-07-31 6946880 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-07-31 6946880 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-08-01 2015-07-31 6946880 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-07-31 6946880 uk-gaap:ProvisionsForBadDebts 2014-07-31 6946880 uk-gaap:ProvisionsForBadDebts 2014-08-01 2015-07-31 6946880 uk-gaap:ProvisionsForBadDebts 2015-07-31 6946880 uk-gaap:ProvisionsForDeferredTaxation 2014-07-31 6946880 uk-gaap:ProvisionsForDeferredTaxation 2014-08-01 2015-07-31 6946880 uk-gaap:ProvisionsForDeferredTaxation 2015-07-31 6946880 uk-gaap:OtherProvisions 2014-07-31 6946880 uk-gaap:OtherProvisions 2014-08-01 2015-07-31 6946880 uk-gaap:OtherProvisions 2015-07-31 6946880 uk-gaap:WithinOneYear 2014-07-31 6946880 uk-gaap:WithinOneYear 2014-08-01 2015-07-31 6946880 uk-gaap:WithinOneYear 2015-07-31 6946880 uk-gaap:AfterOneYear 2014-07-31 6946880 uk-gaap:AfterOneYear 2014-08-01 2015-07-31 6946880 uk-gaap:AfterOneYear 2015-07-31 6946880 uk-bus:AllOrdinaryShares 2015-07-31 6946880 uk-bus:AllOrdinaryShares 2014-07-31 6946880 uk-bus:OrdinaryShareClass1 2015-07-31 6946880 uk-bus:OrdinaryShareClass2 2015-07-31 6946880 uk-bus:OrdinaryShareClass3 2015-07-31 6946880 uk-bus:OrdinaryShareClass4 2015-07-31 6946880 uk-bus:OrdinaryShareClass5 2015-07-31 6946880 uk-bus:OrdinaryShareClass1 2014-08-01 2015-07-31 6946880 uk-bus:OrdinaryShareClass2 2014-08-01 2015-07-31 6946880 uk-bus:OrdinaryShareClass3 2014-08-01 2015-07-31 6946880 uk-bus:OrdinaryShareClass4 2014-08-01 2015-07-31 6946880 uk-bus:OrdinaryShareClass5 2014-08-01 2015-07-31 6946880 uk-bus:PreferenceShareClass1 2015-07-31 6946880 uk-bus:PreferenceShareClass2 2015-07-31 6946880 uk-bus:PreferenceShareClass3 2015-07-31 6946880 uk-bus:PreferenceShareClass4 2015-07-31 6946880 uk-bus:PreferenceShareClass5 2015-07-31 6946880 uk-bus:PreferenceShareClass1 2014-08-01 2015-07-31 6946880 uk-bus:PreferenceShareClass2 2014-08-01 2015-07-31 6946880 uk-bus:PreferenceShareClass3 2014-08-01 2015-07-31 6946880 uk-bus:PreferenceShareClass4 2014-08-01 2015-07-31 6946880 uk-bus:PreferenceShareClass5 2014-08-01 2015-07-31 6946880 uk-bus:CompanySecretary 2014-08-01 2015-07-31 6946880 uk-bus:RegisteredOffice 2014-08-01 2015-07-31 6946880 uk-bus:EntityAccountantsOrAuditors 2014-08-01 2015-07-31 6946880 uk-bus:EntityAccountantsOrAuditors 2015-07-31 6946880 uk-bus:MainBusiness 2014-08-01 2015-07-31 6946880 uk-bus:EntityBankers 2014-08-01 2015-07-31 6946880 uk-bus:EntityLawyersOrLegalAdvisers 2014-08-01 2015-07-31 6946880 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-08-01 2015-07-31 6946880 uk-bus:HighestPaidDirector 2014-08-01 2015-07-31 6946880 uk-bus:HighestPaidDirector 2015-07-31 6946880 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-08-01 2015-07-31 6946880 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-08-01 2015-07-31 6946880 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-08-01 2015-07-31 6946880 uk-bus:AllEntityOfficers 2014-08-01 2015-07-31 6946880 uk-gaap:InvestmentProperties 2014-07-31 6946880 uk-gaap:InvestmentProperties 2014-08-01 2015-07-31 6946880 uk-gaap:InvestmentProperties 2015-07-31 6946880 uk-gaap:IntellectualProperty 2014-08-01 2015-07-31 6946880 uk-gaap:IntellectualProperty 2014-07-31 6946880 uk-gaap:IntellectualProperty 2015-07-31 6946880 uk-countries:UnitedKingdom 2014-08-01 2015-07-31 6946880 uk-countries:Europe 2014-08-01 2015-07-31 6946880 uk-countries:NorthAmerica 2014-08-01 2015-07-31 6946880 uk-countries:SouthAmerica 2014-08-01 2015-07-31 6946880 uk-countries:Asia 2014-08-01 2015-07-31 6946880 uk-countries:RestWorldOutsideUK 2014-08-01 2015-07-31 6946880 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-08-01 2015-07-31 6946880 uk-gaap:LeasedTangibleFixedAssets 2014-08-01 2015-07-31 6946880 uk-gaap:AllSubsidiaries 2014-08-01 2015-07-31 6946880 uk-gaap:AllAssociates 2014-08-01 2015-07-31 6946880 dpl-gaap:CostSales 2014-07-31 6946880 dpl-gaap:CostSales 2015-07-31 6946880 dpl-gaap:CostSales 2014-08-01 2015-07-31 6946880 dpl-gaap:DistributionCosts 2014-08-01 2015-07-31 6946880 dpl-gaap:AdministrativeExpenses 2014-08-01 2015-07-31 6946880 uk-bus:Director1 2014-08-01 2015-07-31 6946880 uk-bus:Director1 2015-07-31
Registered number: 6946880
BORNA TRADING LTD
Abbreviated accounts
For The Year Ended 31 July 2016
ZA Ltd

BSc, MSc, FMAAT, FFA, FIPA

8 Colton Road
Harrow
Middlesex
HA1 1SG
BORNA TRADING LTD
Company No. 6946880
Abbreviated Balance Sheet 31 July 2016
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 12,144 16,191
12,144 16,191
CURRENT ASSETS
Stocks 9,855 12,245
Debtors 32,660 74,292
Cash at bank and in hand 118,677 212,432
161,192 298,969
Creditors: Amounts Falling Due Within One Year (134,749 ) (199,443 )
NET CURRENT ASSETS (LIABILITIES) 26,443 99,526
TOTAL ASSETS LESS CURRENT LIABILITIES 38,587 115,717
Creditors: Amounts Falling Due After More Than One Year 3 (30,614 ) (108,513 )
NET ASSETS 7,973 7,204
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 7,972 7,203
SHAREHOLDERS' FUNDS 7,973 7,204
BORNA TRADING LTD
Company No. 6946880
Abbreviated Balance Sheet (continued) 31 July 2016
For the year ending 31 July 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Mr Alireza Vahedi
30/04/2017
Page 1
BORNA TRADING LTD
Notes to the Abbreviated Accounts
For The Year Ended 31 July 2016
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
1.4. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Tangible Assets
Total
Cost £
As at 1 August 2015 37,848
As at 31 July 2016 37,848
Depreciation
As at 1 August 2015 21,657
Provided during the period 4,047
As at 31 July 2016 25,704
Net Book Value
As at 31 July 2016 12,144
As at 1 August 2015 16,191
3. Creditors: Amounts Falling Due After More Than One Year
2016 2015
£ £
Directors loan account 30,614 108,513
4. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 1 1 1
Page 2
BORNA TRADING LTD
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 July 2016
5. Transactions With and Loans to Directors
Dividends paid to directors
6. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 3