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Bg & Co (London) Limited
Registered Number:09558970
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Bg & Co (London) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09558970
As at 30 April 2024
Bg & Co (London) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,704
3,418
2
Financial assets
6,895
6,895
3
9,599
10,313
Current assets
Trade and other receivables
55,727
50,328
4
5,864
Cash and cash equivalents
27,467
77,795
61,591
Trade and other payables: amounts falling due within one
year
(4,005)
(6,528)
5
57,586
71,267
Net current assets
Total assets less current liabilities
80,866
67,899
80,866
Net assets
67,899
Capital and reserves
Called up share capital
1
1
Revaluation reserve
1,145
1,145
6
Retained earnings
79,720
66,753
80,866
67,899
Shareholders' funds
For the year ended 30 April 2024 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Benjamin Godleman Director
These financial statements were approved and authorised for issue by the Board on 09 August 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 April 2024
Bg & Co (London) Limited
Notes to the Financial Statements
Statutory Information
Bg & Co (London) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09558970.
Registered address:
The Coach House
Tye Green Village
Harlow
Essex
CM18 6QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 May 2023
8,601
1,078
7,523
At 30 April 2024
7,523
1,078
8,601
Provision for depreciation and impairment
At 01 May 2023
5,183
472
4,711
Charge for year
714
151
563
At 30 April 2024
5,897
623
5,274
At 30 April 2024
Net book value
2,249
455
2,704
At 30 April 2023
2,812
606
3,418
2 of 4
5
For the year ended 30 April 2024
Bg & Co (London) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 May 2023
6,895
6,895
Cost
£
£
At 30 April 2024
6,895
6,895
At 30 April 2024
Net book value
6,895
6,895
At 01 May 2023
6,895
6,895
4. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
48,922
48,922
Other debtors
1,406
6,805
55,727
50,328
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
48,922
48,922
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
5,555
3,033
Other creditors
972
972
6,528
4,005
6. Reserves
Total
£
Revaluation reserve at 01 May 2023
1,145
1,145
Revaluation reserve at 30 April 2024
3 of 4
6
For the year ended 30 April 2024
Bg & Co (London) Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 2
4 of 4