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REGISTERED NUMBER: 09090723 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 December 2023

for

Banh Banh Limited

Banh Banh Limited (Registered number: 09090723)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Banh Banh Limited

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTOR: D Nguyen





REGISTERED OFFICE: 46 Peckham Rye
London
SE15 4JR





REGISTERED NUMBER: 09090723 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Banh Banh Limited (Registered number: 09090723)

Statement of Financial Position
31 December 2023

31.12.23 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,756 72,994

CURRENT ASSETS
Stocks 7,000 6,000
Debtors 5 204,052 217,821
Cash at bank and in hand 133,795 218,210
344,847 442,031
CREDITORS
Amounts falling due within one year 6 155,017 108,548
NET CURRENT ASSETS 189,830 333,483
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,586

406,477

CREDITORS
Amounts falling due after more than
one year

7

11,621

19,159
NET ASSETS 237,965 387,318

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Capital redemption reserve 9 (159,500 ) -
Retained earnings 9 396,465 386,318
SHAREHOLDERS' FUNDS 237,965 387,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 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.

Banh Banh Limited (Registered number: 09090723)

Statement of Financial Position - continued
31 December 2023


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 5 September 2024 and were signed by:





D Nguyen - Director


Banh Banh Limited (Registered number: 09090723)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023

1. STATUTORY INFORMATION

Banh Banh 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 17 (2023 - 16 ) .

Banh Banh Limited (Registered number: 09090723)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023 80,437 13,963 83,937
Additions - - (2,903 )
At 31 December 2023 80,437 13,963 81,034
DEPRECIATION
At 1 April 2023 33,306 9,166 72,328
Charge for period 8,043 1,199 -
At 31 December 2023 41,349 10,365 72,328
NET BOOK VALUE
At 31 December 2023 39,088 3,598 8,706
At 31 March 2023 47,131 4,797 11,609

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 5,500 18,918 202,755
Additions - 1,695 (1,208 )
At 31 December 2023 5,500 20,613 201,547
DEPRECIATION
At 1 April 2023 4,766 10,195 129,761
Charge for period 183 2,605 12,030
At 31 December 2023 4,949 12,800 141,791
NET BOOK VALUE
At 31 December 2023 551 7,813 59,756
At 31 March 2023 734 8,723 72,994

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.3.23
£    £   
Trade debtors 604 14,373
Other debtors 203,448 203,448
204,052 217,821

Banh Banh Limited (Registered number: 09090723)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.3.23
£    £   
Bank loans and overdrafts 10,616 10,616
Trade creditors - 8,744
Taxation and social security 45,032 46,313
Other creditors 99,369 42,875
155,017 108,548

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.3.23
£    £   
Bank loans 11,621 19,159

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.3.23
value: £    £   
2 Ordinary shares £1 1,000 1,000

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2023 386,318 - 386,318
Profit for the period 40,647 40,647
Dividends (30,000 ) (30,000 )
Purchase of own shares (500 ) (160,000 ) (160,500 )
Cash share issue - 500 500
At 31 December 2023 396,465 (159,500 ) 236,965

10. RELATED PARTY DISCLOSURES

At the year, the company is owed £203,448 ( 2022: £203,448) Banh Banh Brixton Limited, a company in which the directors are also the directors of Banh Banh Brixton Limited.

11. ULTIMATE CONTROLLING PARTY

The controlling party is D Nguyen.

The ultimate controlling party is Miss T King.