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REGISTERED NUMBER: 08936194 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BICH VINTAGE LIMITED

BICH VINTAGE LIMITED (REGISTERED NUMBER: 08936194)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BICH VINTAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R P Tyrrell





REGISTERED OFFICE: Church Barn
Front Street
Laxton
Goole
DN14 7TS





REGISTERED NUMBER: 08936194 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

BICH VINTAGE LIMITED (REGISTERED NUMBER: 08936194)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 345 460

CURRENT ASSETS
Stocks 5,105 4,955
Debtors 5 15,698 5,289
Cash at bank 1,017 7,725
21,820 17,969
CREDITORS
Amounts falling due within one year 6 13,753 3,143
NET CURRENT ASSETS 8,067 14,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,412

15,286

CREDITORS
Amounts falling due after more than one
year

7

11,479

13,701
NET (LIABILITIES)/ASSETS (3,067 ) 1,585

CAPITAL AND RESERVES
Called up share capital 9 20 20
Retained earnings (3,087 ) 1,565
SHAREHOLDERS' FUNDS (3,067 ) 1,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BICH VINTAGE LIMITED (REGISTERED NUMBER: 08936194)

BALANCE SHEET - continued
31 MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:





R P Tyrrell - Director


BICH VINTAGE LIMITED (REGISTERED NUMBER: 08936194)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Bich Vintage 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.

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.

Due to the continued support of the director, the financial statements have been prepared on the going concern basis.

Turnover
Turnover relates to the sale of clothing at the fair value of consideration received or receivable, excluding discounts, rebates, value added tax, other taxes and is recognised upon supply.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

BICH VINTAGE LIMITED (REGISTERED NUMBER: 08936194)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 2,346
DEPRECIATION
At 1 April 2023 1,886
Charge for year 115
At 31 March 2024 2,001
NET BOOK VALUE
At 31 March 2024 345
At 31 March 2023 460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 233 -
Other debtors 15,465 5,289
15,698 5,289

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,238 2,225
Taxation and social security 2,568 -
Other creditors 947 918
13,753 3,143

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 11,479 13,701

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 2,579 4,801

BICH VINTAGE LIMITED (REGISTERED NUMBER: 08936194)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank overdraft 8,013 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
20 Ordinary £1 20 20

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
R P Tyrrell
Balance outstanding at start of year (19 ) (271 )
Amounts advanced 32,151 46,658
Amounts repaid (24,524 ) (46,406 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,608 (19 )