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REGISTERED NUMBER: 06536408 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BUNN & CO (LONDON) LIMITED

BUNN & CO (LONDON) LIMITED (REGISTERED NUMBER: 06536408)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUNN & CO (LONDON) LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: P Monteiro





SECRETARY: C Monteiro





REGISTERED OFFICE: 140A Tachbrook Street
London
SW1V 2NE





REGISTERED NUMBER: 06536408 (England and Wales)





ACCOUNTANTS: Saunders Wood & Co.
Chartered Accountants
140A Tachbrook Street
London SW1V 2NE

BUNN & CO (LONDON) LIMITED (REGISTERED NUMBER: 06536408)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 44,332 51,332
Tangible assets 5 100,759 80,946
145,091 132,278

CURRENT ASSETS
Debtors 6 24,191 17,487

CREDITORS
Amounts falling due within one year 7 67,590 49,876
NET CURRENT LIABILITIES (43,399 ) (32,389 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,692

99,889

CREDITORS
Amounts falling due after more than one
year

8

51,847

56,001
NET ASSETS 49,845 43,888

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 49,745 43,788
SHAREHOLDERS' FUNDS 49,845 43,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BUNN & CO (LONDON) LIMITED (REGISTERED NUMBER: 06536408)

BALANCE SHEET - continued
31 March 2024


The 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.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





P Monteiro - Director


BUNN & CO (LONDON) LIMITED (REGISTERED NUMBER: 06536408)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bunn & Co (London) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

BUNN & CO (LONDON) LIMITED (REGISTERED NUMBER: 06536408)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 175,000
AMORTISATION
At 1 April 2023 123,668
Amortisation for year 7,000
At 31 March 2024 130,668
NET BOOK VALUE
At 31 March 2024 44,332
At 31 March 2023 51,332

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to and
leasehold property fittings Totals
£    £    £    £   
COST
At 1 April 2023 7,486 65,073 35,155 107,714
Additions - 8,753 13,250 22,003
At 31 March 2024 7,486 73,826 48,405 129,717
DEPRECIATION
At 1 April 2023 3,665 - 23,103 26,768
Charge for year 382 - 1,808 2,190
At 31 March 2024 4,047 - 24,911 28,958
NET BOOK VALUE
At 31 March 2024 3,439 73,826 23,494 100,759
At 31 March 2023 3,821 65,073 12,052 80,946

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 22,895 16,659
Prepayments 1,296 828
24,191 17,487

BUNN & CO (LONDON) LIMITED (REGISTERED NUMBER: 06536408)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 11,966 14,318
Tax 4,306 3,861
Social security and other taxes 36,590 17,011
VAT 7,727 4,667
Accrued expenses 7,001 10,019
67,590 49,876

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Directors' Current Account 51,847 56,001