REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 |
FOR |
BIJOU WEDDING VENUES LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 |
FOR |
BIJOU WEDDING VENUES LIMITED |
BIJOU WEDDING VENUES LIMITED (REGISTERED NUMBER: 06733397) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2022 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
BIJOU WEDDING VENUES LIMITED |
COMPANY INFORMATION |
for the Year Ended 31 DECEMBER 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
11 Castle Hill |
Maidenhead |
Berkshire |
SL6 4AA |
BIJOU WEDDING VENUES LIMITED (REGISTERED NUMBER: 06733397) |
ABRIDGED BALANCE SHEET |
31 DECEMBER 2022 |
31/12/22 | 31/12/21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
BIJOU WEDDING VENUES LIMITED (REGISTERED NUMBER: 06733397) |
ABRIDGED BALANCE SHEET - continued |
31 DECEMBER 2022 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
BIJOU WEDDING VENUES LIMITED (REGISTERED NUMBER: 06733397) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 DECEMBER 2022 |
1. | STATUTORY INFORMATION |
Bijou Wedding Venues Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
. |
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 |
Plant and machinery etc | - |
Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
BIJOU WEDDING VENUES LIMITED (REGISTERED NUMBER: 06733397) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2022 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2022 |
Additions |
At 31 December 2022 |
DEPRECIATION |
At 1 January 2022 |
Charge for year |
At 31 December 2022 |
NET BOOK VALUE |
At 31 December 2022 |
At 31 December 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31/12/22 | 31/12/21 |
£ | £ |
Amounts owed by group undertakings |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
31/12/22 | 31/12/21 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | 1,784,681 | 1,867,148 |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
31/12/22 | 31/12/21 |
£ | £ |
Bank loans |
There is a charge on the company dated 17th September 2019 in the name of HSBC Holdings PLC over the property known as Botleys Mansion and all other assets of the company |
BIJOU WEDDING VENUES LIMITED (REGISTERED NUMBER: 06733397) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 DECEMBER 2022 |
8. | RELATED PARTY DISCLOSURES |
The directors and major shareholders Mr & Mrs Cutmore Scott also control Prowess Partnership, Prowess Limited and Notley Abbey Limited as at 31st December 2022. |
During the year central costs have been recharged to and from Prowess Partnership. |
Included in other debtors is an amount due by Prowess Partnership of £1,684,376 (2021 : £1,629,144). |
Included in other creditors is an amount due to Prowess Limited £Nil (2021 : £nil) |
During the year central costs have been recharged to and from Notley Abbey Limited. |
Included in other Creditors is an amount due by Notley Abbey Limited of £57,466 (2021 : £nil). |