Company Registration No. 09338279 (England and Wales)
Barboni Strategies Limited
Unaudited accounts
for the year ended 30 June 2023
Barboni Strategies Limited
Unaudited accounts
Contents
Barboni Strategies Limited
Company Information
for the year ended 30 June 2023
Directors
E L Ames
E C Barboni
Company Number
09338279 (England and Wales)
Registered Office
FIRST FLOOR
5 FLEET PLACE
LONDON
EC4M 7RD
UNITED KINGDOM
Barboni Strategies Limited
Statement of financial position
as at 30 June 2023
Tangible assets
18,437
26,053
Cash at bank and in hand
49,586
4,349
Creditors: amounts falling due within one year
(15,364)
(149,462)
Net current assets
149,236
163,902
Total assets less current liabilities
167,673
189,955
Creditors: amounts falling due after more than one year
(90,089)
(108,804)
Called up share capital
143
143
Profit and loss account
77,441
81,008
Shareholders' funds
77,584
81,151
For the year ending 30 June 2023 the company was entitled to exemption from audit 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.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2023 and were signed on its behalf by
E L Ames
Director
Company Registration No. 09338279
Barboni Strategies Limited
Notes to the Accounts
for the year ended 30 June 2023
Barboni Strategies Limited is a private company, limited by shares, registered in England and Wales, registration number 09338279. The registered office is FIRST FLOOR, 5 FLEET PLACE, LONDON, EC4M 7RD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery
Barboni Strategies Limited
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
22,410
158,798
Amounts due from group undertakings etc.
78,142
43,925
Accrued income and prepayments
1,312
89,454
Other debtors
13,150
16,838
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
18,715
18,715
Trade creditors
245
11,596
Taxes and social security
1,024
22,363
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 13).