2022-02-01 08851556 2023-01-31 08851556 2022-02-01 2023-01-31 08851556 2022-01-31 08851556 2021-02-01 2022-01-31 08851556 uk-core:WithinOneYear 2022-01-31 08851556 uk-core:WithinOneYear 2023-01-31 08851556 uk-core:ShareCapital 2023-01-31 08851556 uk-core:ShareCapital 2022-01-31 08851556 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08851556 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 08851556 uk-bus:Director1 2022-02-01 2023-01-31 08851556 uk-core:ComputerEquipment 2022-02-01 2023-01-31 08851556 uk-core:FurnitureFittings 2022-02-01 2023-01-31 08851556 uk-core:ComputerEquipment 2022-01-31 08851556 uk-core:FurnitureFittings 2022-01-31 08851556 uk-core:FurnitureFittings 2023-01-31 08851556 uk-core:ComputerEquipment 2023-01-31 08851556 uk-core:BetweenTwoFiveYears 2023-01-31 iso4217:GBP xbrli:pure 08851556 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08851556 uk-bus:FRS102 2022-02-01 2023-01-31 08851556 uk-bus:FullAccounts 2022-02-01 2023-01-31 08851556 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Baconi Limited
Registered Number:08851556
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Baconi Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08851556
As at 31 January 2023
Baconi Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,198
2,077
2
4,198
2,077
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
J Baybars Director
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
1 of 4
4
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.
Registered address:
24 Ranelagh Grove
St Peters
Broadstairs
Kent
CT10 2TE
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Straight line
Computer Equipment
25% Straight line
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.
2 of 4
5
For the year ended 31 January 2023
Baconi Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 February 2022
6,665
6,008
657
4,625
4,625
-
Additions
At 31 January 2023
657
10,633
11,290
Provision for depreciation and impairment
At 01 February 2022
4,588
3,931
657
Charge for year
2,504
2,504
-
At 31 January 2023
7,092
6,435
657
At 31 January 2023
Net book value
-
4,198
4,198
At 31 January 2022
-
2,077
2,077
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,340
2,542
Other debtors
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
Other creditors
1,455
1,834
14,265
24,090
3 of 4
6
For the year ended 31 January 2023
Baconi Limited
Notes to the Financial Statements Continued
5. Guarantees and other financial commitments
Lease 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
Within 1 year
4,350
Within 2 to 5 years
8,700
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
4 of 4