Registered Number:08851556 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Baconi Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Baconi Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
4,198
2,077
2
4,198
2,077
Trade and other receivables |
2,571
2,369
3
67,858
Cash and cash equivalents |
49,446
51,815
70,429
Trade and other payables: amounts falling due within one |
year |
(24,090)
(14,265)
4
46,339
37,550
Net current assets
Total assets less current liabilities |
41,748
48,416
(1,050)
(395)
Provisions for liabilities |
40,698
Net assets
48,021
1
1
40,697
48,020
40,698
48,021
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 18 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Baconi Limited
Notes to the Financial Statements
Statutory Information
Baconi Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08851556. |
24 Ranelagh Grove
St Peters
Broadstairs
Kent
CT10 2TE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention. |
Revenue recognition
Turnover is measured at the fair value of the consideration receivable for services provided in the accounting period, less value added tax. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 January 2023
Baconi Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
6,665
6,008
657
4,625
4,625
-
657
10,633
11,290
Provision for depreciation and impairment |
4,588
3,931
657
Charge for year
2,504
2,504
-
7,092
6,435
657
-
4,198
4,198
-
2,077
2,077
3. Trade and other receivables |
2022
2023
2,340
2,542
29
29
2,571
2,369
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
12,810
22,256
1,455
1,834
14,265
24,090
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For the year ended 31 January 2023
Baconi Limited
Notes to the Financial Statements Continued
5. Guarantees and other financial commitments |
At 31 January 2023 the company had annual commitments under non-cancellable operating leases as set out |
below: |
2023
Operating leases which expire: |
4,350
4,350
8,700
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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