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REGISTERED NUMBER: 02907776 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 FEBRUARY 2023

FOR

BOLDHABIT LIMITED

BOLDHABIT LIMITED (REGISTERED NUMBER: 02907776)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOLDHABIT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: A Hooper-Greenhill





SECRETARY: A Hooper-Greenhill





REGISTERED OFFICE: Archard House
Waverley Road
Weymouth
Dorset
DT3 5HL





REGISTERED NUMBER: 02907776 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Forest Links Road
Ferndown
Dorset
BH22 9PH

BOLDHABIT LIMITED (REGISTERED NUMBER: 02907776)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,043,938 2,842,454

CURRENT ASSETS
Stocks 120,576 235,743
Debtors 5 7,376 4,597
Cash at bank and in hand 31,288 165,159
159,240 405,499
CREDITORS
Amounts falling due within one year 6 111,326 143,288
NET CURRENT ASSETS 47,914 262,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,091,852

3,104,665

CREDITORS
Amounts falling due after more than one
year

7

709,544

784,924
NET ASSETS 2,382,308 2,319,741

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 1,329,113 1,329,113
Retained earnings 1,053,095 990,528
SHAREHOLDERS' FUNDS 2,382,308 2,319,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BOLDHABIT LIMITED (REGISTERED NUMBER: 02907776)

BALANCE SHEET - continued
28 FEBRUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 October 2023 and were signed by:





A Hooper-Greenhill - Director


BOLDHABIT LIMITED (REGISTERED NUMBER: 02907776)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Boldhabit Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

BOLDHABIT LIMITED (REGISTERED NUMBER: 02907776)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 March 2022 2,825,000 99,145 2,924,145
Additions 190,980 15,584 206,564
At 28 February 2023 3,015,980 114,729 3,130,709
DEPRECIATION
At 1 March 2022 - 81,691 81,691
Charge for year - 5,080 5,080
At 28 February 2023 - 86,771 86,771
NET BOOK VALUE
At 28 February 2023 3,015,980 27,958 3,043,938
At 28 February 2022 2,825,000 17,454 2,842,454

Cost or valuation at 28 February 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2019 2,582,704 114,729 2,697,433
Valuation in 2021 242,296 - 242,296
Valuation in 2023 190,980 - 190,980
3,015,980 114,729 3,130,709

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,055 3,597
Other debtors 3,321 1,000
7,376 4,597

BOLDHABIT LIMITED (REGISTERED NUMBER: 02907776)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 14,573 8,897
Taxation and social security 23,612 28,510
Other creditors 73,141 105,881
111,326 143,288

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 709,544 784,924

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 709,544 784,924

8. RESERVES
Revaluation
reserve
£   
At 1 March 2022
and 28 February 2023 1,329,113