Company Registration No. 11116704 (England and Wales)
Bohemia Club Limited
Unaudited accounts
for the year ended 31 January 2023
Bohemia Club Limited
Unaudited accounts
Contents
Bohemia Club Limited
Company Information
for the year ended 31 January 2023
Director
Philip Robert Hunt
Company Number
11116704 (England and Wales)
Registered Office
THE APPLE TREE, 45 MOUNT PLEASANT
2 & 4 WARNER STREET
LONDON
WC1X 0AE
UNITED KINGDOM
Accountants
Addition Financial Limited
Addition at
1 Lyric Square
Hammersmith
London
W6 0NB
Bohemia Club Limited
Statement of financial position
as at 31 January 2023
Intangible assets
(4,696)
9,366
Tangible assets
1,160,853
719,369
Debtors
3,357,225
3,524,509
Cash at bank and in hand
4,139
100,899
Creditors: amounts falling due within one year
(1,742,270)
(1,417,405)
Net current assets
1,626,594
2,210,503
Total assets less current liabilities
2,782,751
2,939,238
Creditors: amounts falling due after more than one year
(4,037,832)
(4,048,247)
Provisions for liabilities
Other provisions
(121,490)
-
Net liabilities
(1,376,571)
(1,109,009)
Called up share capital
100
100
Profit and loss account
(1,376,671)
(1,109,109)
Shareholders' funds
(1,376,571)
(1,109,009)
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2024 and were signed on its behalf by
Philip Robert Hunt
Director
Company Registration No. 11116704
Bohemia Club Limited
Notes to the Accounts
for the year ended 31 January 2023
Bohemia Club Limited is a private company, limited by shares, registered in England and Wales, registration number 11116704. The registered office is THE APPLE TREE, 45 MOUNT PLEASANT, 2 & 4 WARNER STREET, LONDON, WC1X 0AE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on a straight line
Plant & machinery
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
33% on cost
Intangible fixed assets (including purchased goodwill and patents) are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
4
Intangible fixed assets
Other
Charge for the year
16,601
At 31 January 2023
(4,696)
Bohemia Club Limited
Notes to the Accounts
for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
-
846,937
6,504
853,441
Additions
3,797
624,152
5,326
633,275
At 31 January 2023
3,797
1,471,089
11,830
1,486,716
At 1 February 2022
-
127,774
6,298
134,072
Charge for the year
237
188,312
3,242
191,791
At 31 January 2023
237
316,086
9,540
325,863
At 31 January 2023
3,560
1,155,003
2,290
1,160,853
At 31 January 2022
-
719,163
206
719,369
Amounts falling due within one year
Trade debtors
12,000
2,000
Accrued income and prepayments
-
10,600
Other debtors
151,753
228,111
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,193,472
3,283,798
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
34,966
49,734
Taxes and social security
1,379
2,954
Other creditors
1,693,925
1,349,527
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
4,014,499
4,014,914
9
Average number of employees
During the year the average number of employees was 3 (2022: 5).