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REGISTERED NUMBER: 07023972 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

BIENVENUE (NORFOLK) LIMITED
T/A
THE SARACEN’S HEAD

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)
T/A THE SARACEN’S HEAD






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BIENVENUE (NORFOLK) LIMITED
T/A THE SARACEN’S HEAD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr T J Elwes
Mrs J E Elwes





REGISTERED OFFICE: Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA





REGISTERED NUMBER: 07023972 (England and Wales)





ACCOUNTANTS: LEES
Chartered Certified Accountants
Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)
T/A THE SARACEN’S HEAD

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 890,189 894,190
890,189 894,190

CURRENT ASSETS
Stocks 7,941 6,780
Debtors 6 2,958 2,086
Cash at bank and in hand 18,624 104,842
29,523 113,708
CREDITORS
Amounts falling due within one year 7 51,669 61,864
NET CURRENT (LIABILITIES)/ASSETS (22,146 ) 51,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

868,043

946,034

CREDITORS
Amounts falling due after more than one
year

8

955,246

971,811
NET LIABILITIES (87,203 ) (25,777 )

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Revaluation reserve 11 372,087 372,087
Retained earnings 11 (460,290 ) (398,864 )
SHAREHOLDERS' FUNDS (87,203 ) (25,777 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:



Mr T J Elwes - Director


BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)
T/A THE SARACEN’S HEAD

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Bienvenue (Norfolk) 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.

At 31 January 2023 the company had net current liabilities of £22,146 and net liabilities of £87,203. The company relies on the continued support of its directors and majority shareholder to meet its day to day working capital requirements. The directors have indicated their willingness to provide financial support to the company, as and when required, for the foreseeable future.

On the above grounds the directors deem it appropriate to prepare the financial statements on the going concern basis.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Freehold land and buildings are revalued regularly and are included in the accounts at their latest valuation. Accordingly depreciation is not provided.

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.

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.

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)
T/A THE SARACEN’S HEAD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 108,000
AMORTISATION
At 1 February 2022
and 31 January 2023 108,000
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 February 2022 860,000 170,582 1,030,582
Additions - 2,180 2,180
At 31 January 2023 860,000 172,762 1,032,762
DEPRECIATION
At 1 February 2022 - 136,392 136,392
Charge for year - 6,181 6,181
At 31 January 2023 - 142,573 142,573
NET BOOK VALUE
At 31 January 2023 860,000 30,189 890,189
At 31 January 2022 860,000 34,190 894,190

Cost or valuation at 31 January 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2023 860,000 172,762 1,032,762

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,958 2,086

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)
T/A THE SARACEN’S HEAD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 21,645 26,736
Trade creditors 8,403 11,884
Taxation and social security 13,270 9,243
Other creditors 8,351 14,001
51,669 61,864

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 129,554 146,119
Amounts owed to group undertakings 775,692 775,692
Other creditors 50,000 50,000
955,246 971,811

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 151,199 172,843

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary A Shares £1 200 200
600 Ordinary B Shares £1 600 600
200 Ordinary C Shares £1 200 200
1,000 1,000

11. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2022 (398,864 ) 372,087 (26,777 )
Deficit for the year (61,426 ) (61,426 )
At 31 January 2023 (460,290 ) 372,087 (88,203 )