2023-04-012024-03-312024-03-31false09481331BOSHAM CAPITAL ADVISORS 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BOSHAM CAPITAL ADVISORS LTD

Registered Number
09481331
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

BOSHAM CAPITAL ADVISORS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Adrian Faure

Registered Address

Unit 3 Upp Hall Farm
Salmons Lane
Colchester
CO6 1RY

Place of Business

Willowmere Bosham Hoe

Chichester

PO18 8ES


Registered Number

09481331 (England and Wales)
BOSHAM CAPITAL ADVISORS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,1113,733
3,1113,733
Current assets
Debtors414,1622,407
Cash at bank and on hand73,7015,559
87,8637,966
Creditors amounts falling due within one year5(84,071)(134,099)
Net current assets (liabilities)3,792(126,133)
Total assets less current liabilities6,903(122,400)
Net assets6,903(122,400)
Capital and reserves
Called up share capital1,9501,050
Profit and loss account4,953(123,450)
Shareholders' funds6,903(122,400)
The financial statements were approved and authorised for issue by the Director on 3 September 2024, and are signed on its behalf by:
Adrian Faure
Director
Registered Company No. 09481331
BOSHAM CAPITAL ADVISORS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Straight line (years)
Fixtures and fittings10
Office Equipment3
Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other debtors
Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade and other creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 238,451
Additions1,072
At 31 March 249,523
Depreciation and impairment
At 01 April 234,718
Charge for year1,694
At 31 March 246,413
Net book value
At 31 March 243,111
At 31 March 233,733
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables12,5001,500
Other debtors755-
Prepayments and accrued income907907
Total14,1622,407
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,801815
Other creditors49,770131,784
Accrued liabilities and deferred income21,5001,500
Total84,071134,099
6.Share capital
The company has issued share capital of: 1000 ordinary A shares of £1 each. 50 ordinary B shares of £1 each. 900 ordinary C shares of £1 each. The 900 ordinary C shares were issued in this period.