Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12339176 Miss Abigail Beverley Boafo - Brewu Miss Rebecca Ivy Boafo - Brewu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12339176 2022-11-30 12339176 2023-11-30 12339176 2022-12-01 2023-11-30 12339176 frs-core:CurrentFinancialInstruments 2023-11-30 12339176 frs-core:FurnitureFittings 2023-11-30 12339176 frs-core:FurnitureFittings 2022-12-01 2023-11-30 12339176 frs-core:FurnitureFittings 2022-11-30 12339176 frs-core:ShareCapital 2023-11-30 12339176 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12339176 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12339176 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12339176 frs-bus:SmallEntities 2022-12-01 2023-11-30 12339176 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12339176 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12339176 frs-bus:Director1 2022-12-01 2023-11-30 12339176 frs-bus:Director2 2022-12-01 2023-11-30 12339176 frs-countries:EnglandWales 2022-12-01 2023-11-30 12339176 2021-11-30 12339176 2022-11-30 12339176 2021-12-01 2022-11-30 12339176 frs-core:CurrentFinancialInstruments 2022-11-30 12339176 frs-core:ShareCapital 2022-11-30 12339176 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12339176
Bokanta Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12339176
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,038 -
2,038 -
CURRENT ASSETS
Cash at bank and in hand 60,734 47,226
60,734 47,226
Creditors: Amounts Falling Due Within One Year 5 (5,189 ) (5,232 )
NET CURRENT ASSETS (LIABILITIES) 55,545 41,994
TOTAL ASSETS LESS CURRENT LIABILITIES 57,583 41,994
NET ASSETS 57,583 41,994
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 57,483 41,894
SHAREHOLDERS' FUNDS 57,583 41,994
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.
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
Miss Rebecca Ivy Boafo - Brewu
Director
19 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bokanta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12339176 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
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 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 -
Additions 2,547
As at 30 November 2023 2,547
Depreciation
As at 1 December 2022 -
Provided during the period 509
As at 30 November 2023 509
Net Book Value
As at 30 November 2023 2,038
As at 1 December 2022 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 3,599 4,162
Accruals and deferred income 240 240
Directors' loan accounts 1,350 830
5,189 5,232
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3