1 December 2022 false No description of principal activity Taxfiler 2024.5 12999651business:PrivateLimitedCompanyLtd2022-12-012023-11-30 129996512022-11-30 129996512022-12-012023-11-30 12999651business:AuditExemptWithAccountantsReport2022-12-012023-11-30 12999651business:FilletedAccounts2022-12-012023-11-30 129996512023-11-30 12999651business:Director12022-12-012023-11-30 12999651business:Director22022-12-012023-11-30 12999651business:Director32022-12-012023-11-30 12999651business:Director42022-12-012023-11-30 12999651business:RegisteredOffice2022-12-012023-11-30 129996512022-11-30 12999651core:WithinOneYear2023-11-30 12999651core:WithinOneYear2022-11-30 12999651core:AfterOneYear2023-11-30 12999651core:AfterOneYear2022-11-30 12999651core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12999651core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 12999651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12999651core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 12999651core:PreviouslyStatedAmount2023-11-30 12999651core:PreviouslyStatedAmount2022-11-30 12999651business:SmallEntities2022-12-012023-11-30 12999651countries:EnglandWales2022-12-012023-11-30 12999651business:OrdinaryShareClass12022-12-012023-11-30 12999651business:OrdinaryShareClass12021-12-012022-11-30 129996512021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12999651 (England and Wales)
Bazoo Limited Unaudited accounts for the year ended 30 November 2023
Bazoo Limited Unaudited accounts Contents
Page
- 2 -
Bazoo Limited Company Information for the year ended 30 November 2023
Directors
Sanmarie Grobler Thomas Trow Neil Patterson Tim Dearden
Company Number
12999651 (England and Wales)
Registered Office
Unit 2 Station Road Industrial Estate Liphook GU30 7DR
Accountants
Warwick McArdle 55 Ellerton Road London SW18 3NQ
- 3 -
Bazoo Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
91,488 
18,841 
Debtors
10,243 
80,037 
Cash at bank and in hand
37,151 
15,048 
138,882 
113,926 
Creditors: amounts falling due within one year
(50,912)
(262,416)
Net current assets/(liabilities)
87,970 
(148,490)
Total assets less current liabilities
87,970 
(148,490)
Creditors: amounts falling due after more than one year
(352,804)
- 
Provisions for liabilities
Other provisions
- 
(12,216)
Net liabilities
(264,834)
(160,706)
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
(265,234)
(161,106)
Shareholders' funds
(264,834)
(160,706)
For the year ending 30 November 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 16 August 2024 and were signed on its behalf by
Sanmarie Grobler Director Company Registration No. 12999651
- 4 -
Bazoo Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Bazoo Limited is a private company, limited by shares, registered in England and Wales, registration number 12999651. The registered office is Unit 2, Station Road Industrial Estate, Liphook, GU30 7DR.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been paid for by customers such that risks and rewards of ownership have transferred to them.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,606 
1,875 
Accrued income and prepayments
7,778 
78,022 
Other debtors
859 
140 
10,243 
80,037 
- 5 -
Bazoo Limited Notes to the Accounts for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,445 
5,833 
Trade creditors
13,061 
25,903 
Taxes and social security
2,289 
942 
Other creditors
9,616 
223,425 
Loans from directors
- 
397 
Accruals
9,501 
5,916 
50,912 
262,416 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
352,804 
- 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
400 Ordinary shares of £1 each
400 
400 
8
Transactions with related parties
At the year end, a group Company, Real English Drinks Group Limited (company number 12986662) is a related party and loaned Bazoo Limited £352,804 (2022: £220,691).
9
Controlling party
Bazoo Limited is a 50% subsidiary of Real English Drinks Group Limited, company number 1298662, with registered office address of Unit 2, Station Road Industrial Estate, Station Road, Liphook, Surrey, GU30 7DR.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -