Registered Number:09558970 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
Bg & Co (London) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Bg & Co (London) Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
3,418
4,323
2
6,895
6,895
3
10,313
11,218
Trade and other receivables |
48,922
55,727
4
17,452
Cash and cash equivalents |
5,864
61,591
66,374
Trade and other payables: amounts falling due within one |
year |
(11,719)
(4,005)
5
54,655
57,586
Net current assets
Total assets less current liabilities |
67,899
65,873
67,899
Net assets
65,873
1
1
1,145
1,145
6
66,753
64,727
67,899
65,873
Shareholders' funds
For the year ended 30 April 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 April 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. |
Mr Benjamin Godleman Director |
These financial statements were approved and authorised for issue by the Board on 10 November 2023 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 30 April 2023
Bg & Co (London) Limited
Notes to the Financial Statements
Statutory Information
Bg & Co (London) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09558970. |
The Coach House
Harlow
Essex
CM18 6QZ
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 as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
2. Property, plant and equipment |
8,601
1,078
7,523
7,523
1,078
8,601
Provision for depreciation and impairment |
4,278
270
4,008
Charge for year
905
202
703
5,183
472
4,711
2,812
606
3,418
3,515
808
4,323
2 of 4
For the year ended 30 April 2023
Bg & Co (London) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
6,895
6,895
6,895
6,895
6,895
6,895
6,895
6,895
4. Trade and other receivables |
2022
2023
Amounts owed by group undertakings and participating interests |
48,922
48,922
6,805
-
48,922
55,727
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
48,922
48,922
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
3,033
9,694
972
2,025
4,005
11,719
Revaluation reserve at 01 May 2022 |
1,145
1,145
Revaluation reserve at 30 April 2023 |
7. Average number of persons employed |
During the year the average number of employees was 0
3 of 4
For the year ended 30 April 2023
Bg & Co (London) Limited
Notes to the Financial Statements Continued
4 of 4