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Registered number: 09230947

Bombouche Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023


Bombouche Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
Martyn Harvey
Sheila Harvey
REGISTERED OFFICE
18 Holly Road
Farnborough
Hants
GU14 0EA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09230947

Bombouche Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Bombouche Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets350,20862,340
Investment Assets4350,000116,715
400,208179,055
CURRENT ASSETS
Stock36,91496,330
Debtors6132,673178,698
Cash at bank and in hand87,896146,644
257,483421,672
CREDITORS: Amounts falling due within one year7152,964148,147
NET CURRENT ASSETS104,519273,525
TOTAL ASSETS LESS CURRENT LIABILITIES504,727452,580
CAPITAL AND RESERVES
Called up share capital8100100
Revaluation reserve1f,9(61,794)-
Profit and loss account566,421452,480
SHAREHOLDERS' FUNDS504,727452,580
For the year ending 28/02/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/08/2023 and signed on their behalf by
.............................
Martyn Harvey
Director

Bombouche Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1f. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

Bombouche Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees12
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/03/2022198,238198,238
Additions4,6044,604
At 28/02/2023202,842202,842
Depreciation
At 01/03/2022135,898135,898
For the year16,73616,736
At 28/02/2023152,634152,634
Net Book Amounts
At 28/02/202350,20850,208
At 28/02/202262,34062,340
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/03/2022116,715116,715
Additions350,000350,000
Disposals(116,715)(116,715)
At 28/02/2023350,000350,000
Amortisation
Net Book Amounts
At 28/02/2023350,000350,000
At 28/02/2022116,715116,715

Bombouche Limited

5. STOCK 20232022
££
Stock comprises:
Stock36,91496,330
36,91496,330
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors132,67329,158
Directors current account-149,540
132,673178,698
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax30,09159,448
VAT48,98319,916
Directors current account3,164-
Bank Loan60,18860,640
Trade creditors9,3256,930
Accruals1,2131,213
152,964148,147
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
2 Ordinary shares of £1 each22
-98

Bombouche Limited

9. REVALUATION RESERVE 20232022
££
Revaluation reserve(61,794)-
(61,794)-