Silverfin false 31/03/2023 01/04/2022 31/03/2023 Ms C Hawkins 21/11/2006 06 November 2023 The principal activity of the company continued to be that of television and media activities. 06004345 2023-03-31 06004345 bus:Director1 2023-03-31 06004345 2022-03-31 06004345 core:CurrentFinancialInstruments 2023-03-31 06004345 core:CurrentFinancialInstruments 2022-03-31 06004345 core:ShareCapital 2023-03-31 06004345 core:ShareCapital 2022-03-31 06004345 core:RetainedEarningsAccumulatedLosses 2023-03-31 06004345 core:RetainedEarningsAccumulatedLosses 2022-03-31 06004345 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2022-03-31 06004345 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2023-03-31 06004345 core:OtherPropertyPlantEquipment 2022-03-31 06004345 core:OtherPropertyPlantEquipment 2023-03-31 06004345 2021-03-31 06004345 bus:OrdinaryShareClass1 2023-03-31 06004345 2022-04-01 2023-03-31 06004345 bus:FullAccounts 2022-04-01 2023-03-31 06004345 bus:SmallEntities 2022-04-01 2023-03-31 06004345 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06004345 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06004345 bus:Director1 2022-04-01 2023-03-31 06004345 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill core:TopRangeValue 2022-04-01 2023-03-31 06004345 core:OtherPropertyPlantEquipment core:TopRangeValue 2022-04-01 2023-03-31 06004345 2021-04-01 2022-03-31 06004345 core:OtherPropertyPlantEquipment 2022-04-01 2023-03-31 06004345 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 06004345 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06004345 (England and Wales)

BON MOT MEDIA LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

BON MOT MEDIA LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

BON MOT MEDIA LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2023
BON MOT MEDIA LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2023
DIRECTOR Ms C Hawkins
SECRETARY Mr M Herbert
REGISTERED OFFICE 264 Banbury Road
Oxford
OX2 7DY
United Kingdom
COMPANY NUMBER 06004345 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
264 Banbury Road
Oxford
OX2 7DY
BON MOT MEDIA LIMITED

BALANCE SHEET

As at 31 March 2023
BON MOT MEDIA LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 4 524 1,268
524 1,268
Current assets
Debtors 5 12,943 36,891
Cash at bank and in hand 76,550 48,295
89,493 85,186
Creditors: amounts falling due within one year 6 ( 32,735) ( 19,855)
Net current assets 56,758 65,331
Total assets less current liabilities 57,282 66,599
Provision for liabilities 7 ( 131) ( 317)
Net assets 57,151 66,282
Capital and reserves
Called-up share capital 8 1 1
Profit and loss account 57,150 66,281
Total shareholder's funds 57,151 66,282

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Bon Mot Media Limited (registered number: 06004345) were approved and authorised for issue by the Director on 06 November 2023. They were signed on its behalf by:

Ms C Hawkins
Director
BON MOT MEDIA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
BON MOT MEDIA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bon Mot Media Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 264 Banbury Road, Oxford, OX2 7DY, United Kingdom.

The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured.

The following specific recognition criteria must also be met before revenue is recognised:

Television and appearance
Income is recognised on delivery of completed programmes and on attendance of events.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs 5 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 4 years straight line
Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including trade and other creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Intangible assets

Website costs Total
£ £
Cost
At 01 April 2022 1,785 1,785
At 31 March 2023 1,785 1,785
Accumulated amortisation
At 01 April 2022 1,785 1,785
At 31 March 2023 1,785 1,785
Net book value
At 31 March 2023 0 0
At 31 March 2022 0 0

4. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 April 2022 11,344 11,344
At 31 March 2023 11,344 11,344
Accumulated depreciation
At 01 April 2022 10,076 10,076
Charge for the financial year 744 744
At 31 March 2023 10,820 10,820
Net book value
At 31 March 2023 524 524
At 31 March 2022 1,268 1,268

5. Debtors

2023 2022
£ £
Trade debtors 7,680 21,444
Corporation tax 2,779 5,267
Other debtors 2,484 10,180
12,943 36,891

6. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 23,237 14,594
Taxation and social security 4,792 981
Other creditors 4,706 4,280
32,735 19,855

7. Deferred tax

2023 2022
£ £
At the beginning of financial year ( 317) ( 417)
Credited to the Profit and Loss Account 186 100
At the end of financial year ( 131) ( 317)

8. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

9. Related party transactions

During the year the director introduced funds of £nil (2022: £2,540) and the company paid expenses on behalf of the director of £16,581 (2022: £7,387). At the reporting date Ms C Hawkins was owed £310 (2022: £6,117 owed to the company). This amount is interest free and repayable on demand.

The director received dividends from the company of £17,000 (2022: £3,572).