BBB CHELMSFORD LIMITED

Company Registration Number:
13296919 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

BBB CHELMSFORD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

BBB CHELMSFORD LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 37,000 37,000
Tangible assets: 4 743,590 83,300
Investments:   0 0
Total fixed assets: 780,590 120,300
Current assets
Stocks:   0 0
Debtors: 5 4,357 5,982
Cash at bank and in hand: 207,068 0
Investments:   0 0
Total current assets: 211,425 5,982
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 913,009 ) ( 138,373 )
Net current assets (liabilities): (701,584) (132,391)
Total assets less current liabilities: 79,006 ( 12,091)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 79,006 (12,091)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 78,906 (12,191 )
Total Shareholders' funds: 79,006 (12,091)

The notes form part of these financial statements

BBB CHELMSFORD LIMITED

Balance sheet statements

For the year ending 31 March 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 February 2024
and signed on behalf of the board by:

Name: Graham Bird
Status: Director

The notes form part of these financial statements

BBB CHELMSFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basesBoom Games2 years straight lineLeasehold properties5 years straight lineComputer Equipment2 years straight lineOffice Equipment1 year straight line

    Intangible fixed assets amortisation policy

    Franchise fees are recognised at cost and amortised to the profit and loss account over their estimated economic life of 10 years, commencing in the second year.

BBB CHELMSFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 25 2

BBB CHELMSFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2022 37,000 37,000
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2023 37,000 37,000
Amortisation
At 1 April 2022 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 31 March 2023 0 0
Net book value
At 31 March 2023 37,000 37,000
At 31 March 2022 37,000 37,000

BBB CHELMSFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 83,300 0 0 0 0 83,300
Additions 573,752 77,203 0 9,335 0 660,290
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2023 657,052 77,203 0 9,335 0 743,590
Depreciation
At 1 April 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2023 0 0 0 0 0 0
Net book value
At 31 March 2023 657,052 77,203 0 9,335 0 743,590
At 31 March 2022 83,300 0 0 0 0 83,300

BBB CHELMSFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 4,357 5,882
Prepayments and accrued income 0 0
Other debtors 0 100
Total 4,357 5,982
Debtors due after more than one year: 0 0

BBB CHELMSFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 322,653 21,720
Taxation and social security 59,004 0
Accruals and deferred income 2,425 2,425
Other creditors 528,927 114,228
Total 913,009 138,373