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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
Page
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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
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Barboni Strategies Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,437 
26,053 
Current assets
Debtors
115,014 
309,015 
Cash at bank and in hand
49,586 
4,349 
164,600 
313,364 
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)
Net assets
77,584 
81,151 
Capital and reserves
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
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Barboni Strategies Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 July 2022
34,138 
Disposals
(1,249)
At 30 June 2023
32,889 
Depreciation
At 1 July 2022
8,085 
Charge for the year
6,513 
On disposals
(146)
At 30 June 2023
14,452 
Net book value
At 30 June 2023
18,437 
At 30 June 2022
26,053 
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Barboni Strategies Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
115,014 
309,015 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
18,715 
18,715 
VAT
(4,620)
54,738 
Trade creditors
245 
11,596 
Taxes and social security
1,024 
22,363 
Other creditors
- 
2,913 
Accruals
- 
31,637 
Deferred income
- 
7,500 
15,364 
149,462 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
90,089 
108,804 
8
Average number of employees
During the year the average number of employees was 2 (2022: 13).
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