Company Registration No. 10222916 (England and Wales)
Bouverie Investments Limited
Unaudited accounts
for the year ended 30 June 2023
Bouverie Investments Limited
Unaudited accounts
Contents
Bouverie Investments Limited
Company Information
for the year ended 30 June 2023
Directors
Michael Johnson
Ben Johnson
Company Number
10222916 (England and Wales)
Registered Office
9 NEEDHAM ROAD
LONDON
W11 2RP
ENGLAND
Accountants
Milne & Co
1 Highlever Road
London
W10 6PP
Bouverie Investments Limited
Statement of financial position
as at 30 June 2023
Tangible assets
837,752
88,380
Cash at bank and in hand
20,861
11,204
Creditors: amounts falling due within one year
(48,443)
(67,117)
Net current (liabilities)/assets
(19,150)
30,843
Total assets less current liabilities
818,602
119,223
Creditors: amounts falling due after more than one year
(677,406)
-
Net assets
141,196
119,223
Called up share capital
1,001
1,001
Profit and loss account
140,195
118,222
Shareholders' funds
141,196
119,223
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Michael Johnson
Director
Company Registration No. 10222916
Bouverie Investments Limited
Notes to the Accounts
for the year ended 30 June 2023
Bouverie Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10222916. The registered office is 9 NEEDHAM ROAD, LONDON, W11 2RP, ENGLAND.
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
The property is assessed on an annual basis and no depreciation is applied
Plant & machinery
20% reducing balance basis
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 July 2022
88,380
-
88,380
Additions
740,068
11,630
751,698
At 30 June 2023
828,448
11,630
840,078
Charge for the year
-
2,326
2,326
At 30 June 2023
-
2,326
2,326
At 30 June 2023
828,448
9,304
837,752
At 30 June 2022
88,380
-
88,380
Bouverie Investments Limited
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
5,327
31,756
Accrued income and prepayments
2,605
-
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,426
6,454
Proposed dividends
-
22,000
Loans from directors
28,817
28,817
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
55,000
-
55,000
-
The loan to the director was repaid on 3rd August 2022
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).