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Registration number: 05534987

Bortolin Kemo Ne Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Bortolin Kemo Ne Limited

(Registration number: 05534987)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

382

765

Current assets

 

Debtors

5

207,834

110,955

Cash at bank and in hand

 

357,679

235,214

 

565,513

346,169

Creditors: Amounts falling due within one year

6

(144,305)

(28,382)

Net current assets

 

421,208

317,787

Net assets

 

421,590

318,552

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

420,590

317,552

Shareholders' funds

 

421,590

318,552

 

Bortolin Kemo Ne Limited

(Registration number: 05534987)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 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.

Approved and authorised by the director on 12 February 2024
 

.........................................
S Goldsborough
Director

 

Bortolin Kemo Ne Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
18 Elgin Road
Poole
Dorset
BH14 8ER
England

These financial statements were authorised for issue by the director on 12 February 2024.

2

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 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 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the commissions or services undertaken earned in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when commissions or services undertaken become due under the terms of contracts agreed with customers.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% straight line

Fixtures, fittings & computer equipment

33% straight line

 

Bortolin Kemo Ne Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2023

1,148

1,148

At 31 December 2023

1,148

1,148

Depreciation

At 1 January 2023

383

383

Charge for the year

383

383

At 31 December 2023

766

766

Carrying amount

At 31 December 2023

382

382

At 31 December 2022

765

765

5

Debtors

Current

2023
£

2022
£

Trade debtors

215,045

72,570

Other debtors

(7,211)

38,385

 

207,834

110,955

 

Bortolin Kemo Ne Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

76

318

Trade creditors

 

78,834

-

Taxation and social security

 

39,692

28,064

Other creditors

 

25,703

-

 

144,305

28,382

7

Related party transactions

The company provided the directors with current accounts where items of personal expenditure paid for by the company were charged. The amounts were repaid by the director over the course of the year. At the end of the year the director was owed monies by the company. All the advances were interest free, repayable on demand and were unsecured.

Transactions with the director

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 December 2023
£

S Goldsborough

Loan

789

2,000

(10,000)

(7,211)

         
       

 

2022

At 1 January 2022
£

Advances to director
£

At 31 December 2022
£

S Goldsborough

Loan

(589)

1,378

789