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REGISTERED NUMBER: 08473898 (England and Wales)















Report of the Director and

Financial Statements for the Year Ended 30 June 2023

for

BOLD MOVES LIMITED

BOLD MOVES LIMITED (Registered number: 08473898)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


BOLD MOVES LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTOR: D Brooks





SECRETARY: B Mehta





REGISTERED OFFICE: 153 Valley way
Stevenage
Hertfordshire
SG2 9DD





REGISTERED NUMBER: 08473898 (England and Wales)





ACCOUNTANTS: B MEHTA & CO
102
STREATFIELD ROAD
HARROW
Middlesex
HA3 9BT

BOLD MOVES LIMITED (Registered number: 08473898)

Report of the Director
for the Year Ended 30 June 2023

The director presents her report with the financial statements of the company for the year ended 30 June 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Rehabilitation Interventions development, delivery effectiveness, research, training & consultancy.

DIRECTOR
D Brooks held office during the whole of the period from 1 July 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D Brooks - Director


12 January 2024

BOLD MOVES LIMITED (Registered number: 08473898)

Income Statement
for the Year Ended 30 June 2023

30.6.23 30.6.22
Notes £    £   

TURNOVER 266,863 244,168

Cost of sales 134,366 129,657
GROSS PROFIT 132,497 114,511

Administrative expenses 139,235 124,103
OPERATING LOSS 4 (6,738 ) (9,592 )

Interest receivable and similar income 1,256 11
(5,482 ) (9,581 )

Interest payable and similar expenses - 1,446
LOSS BEFORE TAXATION (5,482 ) (11,027 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (5,482 ) (11,027 )

BOLD MOVES LIMITED (Registered number: 08473898)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 91,843 102,652

CURRENT ASSETS
Debtors 6 12,872 2,892
Cash at bank 206,477 216,624
219,349 219,516
CREDITORS
Amounts falling due within one year 7 42,457 44,513
NET CURRENT ASSETS 176,892 175,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

268,735

277,655

CREDITORS
Amounts falling due after more than one
year

8

-

3,438
NET ASSETS 268,735 274,217

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 268,635 274,117
SHAREHOLDERS' FUNDS 268,735 274,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

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 director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 January 2024 and were signed by:




D Brooks - Director


BOLD MOVES LIMITED (Registered number: 08473898)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

BOLD MOVES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. OPERATING LOSS

The operating loss is stated after charging:

30.6.23 30.6.22
£    £   
Depreciation - owned assets 10,809 10,355

BOLD MOVES LIMITED (Registered number: 08473898)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 23,529 146,887 11,903 182,319
DEPRECIATION
At 1 July 2022 15,984 55,015 8,668 79,667
Charge for year 2,875 7,349 585 10,809
At 30 June 2023 18,859 62,364 9,253 90,476
NET BOOK VALUE
At 30 June 2023 4,670 84,523 2,650 91,843
At 30 June 2022 7,545 91,872 3,235 102,652

6. DEBTORS
30.6.23 30.6.22
£    £   
Amounts falling due within one year:
Trade debtors 12,872 -

Amounts falling due after more than one year:
Amounts receivable in respect of hire
purchase contracts

-

2,892

Aggregate amounts 12,872 2,892

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 1 2,191
Taxation and social security 6,580 1,166
Other creditors 35,876 41,156
42,457 44,513

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts - 3,438