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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
Page
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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
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Bohemia Club Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
(4,696)
9,366 
Tangible assets
1,160,853 
719,369 
1,156,157 
728,735 
Current assets
Inventories
7,500 
2,500 
Debtors
3,357,225 
3,524,509 
Cash at bank and in hand
4,139 
100,899 
3,368,864 
3,627,908 
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)
Capital and reserves
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
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Bohemia Club Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 
£ 
Cost
At 1 February 2022
10,407 
Additions
2,539 
At 31 January 2023
12,946 
Amortisation
At 1 February 2022
1,041 
Charge for the year
16,601 
At 31 January 2023
17,642 
Net book value
At 31 January 2023
(4,696)
At 31 January 2022
9,366 
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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 
Depreciation
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 
Net book value
At 31 January 2023
3,560 
1,155,003 
2,290 
1,160,853 
At 31 January 2022
- 
719,163 
206 
719,369 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,000 
2,000 
Accrued income and prepayments
- 
10,600 
Other debtors
151,753 
228,111 
163,753 
240,711 
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 
Accruals
2,000 
5,190 
1,742,270 
1,417,405 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,333 
33,333 
Other creditors
4,014,499 
4,014,914 
4,037,832 
4,048,247 
9
Average number of employees
During the year the average number of employees was 3 (2022: 5).
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