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Registered Number: 09075736
England and Wales

 

 

 

BOBAN & SONS LTD


Abridged Accounts
 


Period of accounts

Start date: 06 June 2022

End date: 05 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,417    19,435 
5,417    19,435 
Current assets      
Debtors 26,696    27,742 
Cash at bank and in hand 130,378    161,720 
157,074    189,462 
Creditors: amount falling due within one year (5,908)   (21,429)
Net current assets 151,166    168,033 
 
Total assets less current liabilities 156,583    187,468 
Creditors: amount falling due after more than one year (36,658)   (43,261)
Net assets 119,925    144,207 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 119,924    144,206 
Shareholder's funds 119,925    144,207 
 


For the year ended 05 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 March 2024 and were signed by:


-------------------------------
Bogdan Marian Balmus
Director
1
General Information
BOBAN & SONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09075736, registration address 142 HIGH ROAD, LEAVESDEN WATFORD, WD25 7AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 06 June 2022 114,993    500    115,493 
Additions    
Disposals    
At 05 June 2023 114,993    500    115,493 
Depreciation
At 06 June 2022 95,558    500    96,058 
Charge for year 14,018      14,018 
On disposals    
At 05 June 2023 109,576    500    110,076 
Net book values
Closing balance as at 05 June 2023 5,417      5,417 
Opening balance as at 06 June 2022 19,435      19,435 


2