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Registration number: 09481331

Bosham Capital Advisors Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 March 2023

image-name
 

Bosham Capital Advisors Ltd

Contents

Company Information

1

Accountants' Report

2

Abridged Balance Sheet

3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

Bosham Capital Advisors Ltd

Company Information

Director

Mr Adrian Faure

Registered office

Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

Accountants

Integer
Chartered Accountants
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Bosham Capital Advisors Ltd
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bosham Capital Advisors Ltd for the year ended 31 March 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Bosham Capital Advisors Ltd, as a body, in accordance with the terms of our engagement letter dated 1 September 2016. Our work has been undertaken solely to prepare for your approval the accounts of Bosham Capital Advisors Ltd and state those matters that we have agreed to state to the Board of Directors of Bosham Capital Advisors Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bosham Capital Advisors Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bosham Capital Advisors Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Bosham Capital Advisors Ltd. You consider that Bosham Capital Advisors Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bosham Capital Advisors Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Integer
Chartered Accountants
Unit 3, Upp Hall Farm
Salmons Lane
Colchester
Essex
CO6 1RY

18 November 2023

 

Bosham Capital Advisors Ltd

(Registration number: 09481331)
Abridged Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

3,733

1,755

Current assets

 

Debtors

1,500

620

Investments

-

170,000

Cash at bank and in hand

 

5,559

11,612

 

7,059

182,232

Prepayments and accrued income

 

907

700

Creditors: Amounts falling due within one year

(132,349)

(130,924)

Net current (liabilities)/assets

 

(124,383)

52,008

Total assets less current liabilities

 

(120,650)

53,763

Accruals and deferred income

 

(1,500)

(1,500)

Net (liabilities)/assets

 

(122,150)

52,263

Capital and reserves

 

Called up share capital

4

1,050

1,050

Retained earnings

(123,200)

51,213

Shareholders' (deficit)/funds

 

(122,150)

52,263

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 18 November 2023
 

.........................................
Mr Adrian Faure
Director

 

Bosham Capital Advisors Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

 

Bosham Capital Advisors Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2022

7,233

7,233

Additions

3,211

3,211

Disposals

(1,993)

(1,993)

At 31 March 2023

8,451

8,451

Depreciation

At 1 April 2022

5,478

5,478

Charge for the year

1,233

1,233

Eliminated on disposal

(1,993)

(1,993)

At 31 March 2023

4,718

4,718

Carrying amount

At 31 March 2023

3,733

3,733

At 31 March 2022

1,755

1,755

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary A shares of £1 each

1,000

1,000

1,000

1,000

Ordinary B shares of £1 each

50

50

50

50

 

1,050

1,050

1,050

1,050

 

Bosham Capital Advisors Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2023

5

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mr Adrian Faure

Directors loan account

(127,714)

33,479

(34,834)

(129,069)

         
       

 

2022

At 1 April 2021
£

Advances to director
£

Repayments by director
£

At 31 March 2022
£

Mr Adrian Faure

Directors loan account

(187,769)

81,500

(21,445)

(127,714)