Registered Number:06799610 |
For the year ended 30 June 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 30 June 2023
Bonobo TV Ltd
Contents Page
2
Directors' Report
3
Income Statement
4
Statement of Financial Position and Notes to the Accounts
5
Trading and Profit and Loss Account
For the year ended 30 June 2023
Bonobo TV Ltd
Company Information
Geoffrey Francis
Directors
Jacqueline Carol Francis
Dr Peter Louis Finlay
06799610
54 Weald Lane
Harrow Weald
Middlesex
HA3 5EX
KN Tan Chartered Accountant
Accountants
54 Weald Lane
Harrow Weald
Middlesex
HA3 5EX
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For the year ended 30 June 2023
Bonobo TV Ltd
Directors' Report
The directors present their report and accounts for the year ended 30 June 2023.
The company remained non-profit making and its principal activity continued to be that of a platform for independent filmmakers, musicians, artists and others who create life affirming positive work which celebrates the diversity of life and/or seeks to provide positive solutions to the ecological problems faced by the planet. Wherever possible, within its resources, to create and support work and projects of all types which in the view of the company promotes this criteria. |
Directors
The directors who served the company throughout the year were as follows:
Geoffrey Francis
Jacqueline Carol Francis
Dr Peter Louis Finlay
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
27 October 2023
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For the year ended 30 June 2023
Bonobo TV Ltd
Income Statement
2022
2023
3,282
1,715
Cost of raw materials and consumables |
(542)
(29)
Depreciation and other amounts written off assets |
(300)
(300)
(3,691)
(707)
(1,251)
679
Loss for the financial year
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Bonobo TV Ltd
Statement of Financial Position and Notes to the Accounts
2022
2023
-
300
1,299
2,379
Creditors: amounts falling due |
(50,467)
(50,468)
(48,088)
(49,169)
Net current liabilities
Total assets less current liabilities |
(49,169)
(47,788)
Accruals and deferred income |
(300)
(430)
(49,469)
Net liabilities
(48,218)
(49,469)
(48,218)
Statutory Information
Bonobo TV Ltd is a private limited company, limited by guarantee, domiciled in England and Wales, registration |
number 06799610. |
54 Weald Lane
Harrow Weald
Middlesex
HA3 5EX
The presentation currency is £ sterling. |
1. Average number of persons employed |
During the year the average number of employees was 0
For the year ended 30 June 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 30 June 2023 in accordance with Section 476 of the Companies Act 2006. |
The directors acknowledge their 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. |
These financial statements have been prepared in accordance with the micro-entities provisions. |
These financial statements were approved and authorised for issue by the Board on 27 October 2023 and were signed by: |
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For the year ended 30 June 2023
Bonobo TV Ltd
Trading and Profit and Loss Account
2022
2023
Turnover
1,440
3,057
Sales
275
225
Donations
3,282
1,715
Cost of Sales
613
613
Opening Stock - Finished Goods
426
29
Book Printing and Other Direct Costs
(497)
(613)
Closing Stock - Finished Goods
(542)
(29)
2,740
Gross Profit
1,686
Administrative Expenses
43
-
Professional fees
2,148
277
General Travel Expenses
300
300
Depreciation Charge: Computer |
Equipment |
133
213
Accountancy
10
-
Advertising
84
-
Stationery & Postage
306
217
Telephone, Fax & Internet
50
-
Sundry Expenses, incl subscriptions
917
-
Donations
(3,991)
(1,007)
Operating Loss
(1,251)
679
679
(1,251)
Loss before Taxation
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