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Registered number: 12270293
THE BOMBAY KITCHEN COMPANY LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
PRS ACCOUNTANTS AND TAXATION SERVICES LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12270293
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,821 34,246
30,821 34,246
CURRENT ASSETS
Debtors 5 194,133 186,244
Cash at bank and in hand 68 784
194,201 187,028
Creditors: Amounts Falling Due Within One Year 6 (218,927 ) (213,399 )
NET CURRENT ASSETS (LIABILITIES) (24,726 ) (26,371 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,095 7,875
Creditors: Amounts Falling Due After More Than One Year 7 (38,876 ) (40,833 )
NET LIABILITIES (32,781 ) (32,958 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (32,881 ) (33,058 )
SHAREHOLDERS' FUNDS (32,781) (32,958)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr BRIJESH THAKKER
Director
31/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
THE BOMBAY KITCHEN COMPANY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12270293 . The registered office is 36 GLEBE ROAD, FINCHLEY, LONDON, N3 2AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
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 bases:
Fixtures & Fittings 10% on reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 3)
2 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 46,757
As at 31 October 2023 46,757
Depreciation
As at 1 November 2022 12,511
Provided during the period 3,425
As at 31 October 2023 15,936
Net Book Value
As at 31 October 2023 30,821
As at 1 November 2022 34,246
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5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 1,789 -
Amounts owed by associates 192,344 186,244
194,133 186,244
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - 4,693
Other taxes and social security 13,141 11,302
VAT 305 5,872
Accruals and deferred income 1,200 2,400
Director's loan account - 7,701
Amounts owed to associates 204,281 181,431
218,927 213,399
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 38,876 40,833
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr BRIJESH THAKKER - 1,789 - - 1,789
The above loan is unsecured, interest free and repayable on demand.
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