1 May 2022 false No description of principal activity Taxfiler 2023.10.2 08462662business:PrivateLimitedCompanyLtd2022-05-012023-03-31 084626622022-04-30 084626622022-05-012023-03-31 08462662business:AuditExempt-NoAccountantsReport2022-05-012023-03-31 08462662business:FilletedAccounts2022-05-012023-03-31 084626622023-03-31 08462662business:Director12022-05-012023-03-31 08462662business:RegisteredOffice2022-05-012023-03-31 084626622022-04-30 08462662core:WithinOneYear2023-03-31 08462662core:WithinOneYear2022-04-30 08462662core:AfterOneYear2023-03-31 08462662core:AfterOneYear2022-04-30 08462662core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 08462662core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 08462662core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 08462662core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 08462662core:PreviouslyStatedAmount2023-03-31 08462662core:PreviouslyStatedAmount2022-04-30 08462662business:SmallEntities2022-05-012023-03-31 08462662countries:EnglandWales2022-05-012023-03-31 08462662core:LandBuildings2022-05-012023-03-31 08462662core:PlantMachinery2022-05-012023-03-31 08462662core:FurnitureFittings2022-05-012023-03-31 08462662core:ComputerEquipment2022-05-012023-03-31 08462662core:LandBuildings2022-04-30 08462662core:MotorVehicles2022-04-30 08462662core:FurnitureFittings2022-04-30 08462662core:ComputerEquipment2022-04-30 08462662core:MotorVehicles2022-05-012023-03-31 08462662core:LandBuildings2023-03-31 08462662core:MotorVehicles2023-03-31 08462662core:FurnitureFittings2023-03-31 08462662core:ComputerEquipment2023-03-31 08462662core:AfterOneYear2022-05-012023-03-31 084626622021-04-012022-04-30 iso4217:GBP xbrli:pure
Company Registration No. 08462662 (England and Wales)
BOCCONCINO PROPERTIES LIMITED Unaudited accounts for the period from 1 May 2022 to 31 March 2023
BOCCONCINO PROPERTIES LIMITED Unaudited accounts Contents
Page
- 2 -
BOCCONCINO PROPERTIES LIMITED Company Information for the period from 1 May 2022 to 31 March 2023
Director
Mikhail GOKHNER
Company Number
08462662 (England and Wales)
Registered Office
19 BERKELEY STREET LONDON W1J 8ED ENGLAND
- 3 -
BOCCONCINO PROPERTIES LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,951,019 
1,433,483 
Current assets
Debtors
384,785 
26,061 
Cash at bank and in hand
244,433 
813,022 
629,218 
839,083 
Creditors: amounts falling due within one year
(228,247)
(297,641)
Net current assets
400,971 
541,442 
Total assets less current liabilities
2,351,990 
1,974,925 
Creditors: amounts falling due after more than one year
(3,591,156)
(3,591,156)
Net liabilities
(1,239,166)
(1,616,231)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,239,266)
(1,616,331)
Shareholders' funds
(1,239,166)
(1,616,231)
For the period ending 31 March 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 21 August 2023 and were signed on its behalf by
Mikhail GOKHNER Director Company Registration No. 08462662
- 4 -
BOCCONCINO PROPERTIES LIMITED Notes to the Accounts for the period from 1 May 2022 to 31 March 2023
1
Statutory information
BOCCONCINO PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08462662. The registered office is 19 BERKELEY STREET, LONDON, W1J 8ED, 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.
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 period, 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
15
Plant & machinery
5
Fixtures & fittings
5
Computer equipment
4
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2022
1,964,813 
- 
504,805 
6,517 
2,476,135 
Additions
620,907 
118,414 
22,859 
- 
762,180 
At 31 March 2023
2,585,720 
118,414 
527,664 
6,517 
3,238,315 
Depreciation
At 1 May 2022
942,432 
- 
96,962 
3,258 
1,042,652 
Charge for the period
146,053 
- 
96,962 
1,629 
244,644 
At 31 March 2023
1,088,485 
- 
193,924 
4,887 
1,287,296 
Net book value
At 31 March 2023
1,497,235 
118,414 
333,740 
1,630 
1,951,019 
At 30 April 2022
1,022,381 
- 
407,843 
3,259 
1,433,483 
- 5 -
BOCCONCINO PROPERTIES LIMITED Notes to the Accounts for the period from 1 May 2022 to 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
40,825 
- 
Trade debtors
6,460 
26,061 
47,285 
26,061 
Amounts falling due after more than one year
Other debtors
337,500 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
99,174 
Trade creditors
109,220 
- 
Taxes and social security
16,398 
- 
Other creditors
552 
43,796 
Loans from directors
102,077 
154,671 
228,247 
297,641 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
1,591,156 
1,591,156 
Loans from directors
2,000,000 
2,000,000 
3,591,156 
3,591,156 
1. Mikhail Gokhner - £2,000,000 (Initial investment of £1,100,000 was made on 7 January 2015. The balance on 30/4/2022 was £2,000,000). 2. Other Loans - £1,591,156 (The balance on 30/4/2022 was £1,591,156).
8
Average number of employees
During the period the average number of employees was 2 (2022: 1).
- 6 -