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REGISTERED NUMBER: 07023972 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BIENVENUE (NORFOLK) LIMITED

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BIENVENUE (NORFOLK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr T J Elwes
Mrs J E Elwes





REGISTERED OFFICE: Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA





REGISTERED NUMBER: 07023972 (England and Wales)





ACCOUNTANTS: LEES
Chartered Certified Accountants
Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 885,794 890,189
885,794 890,189

CURRENT ASSETS
Stocks 6,211 7,941
Debtors 6 2,828 2,958
Cash at bank and in hand 2,649 18,624
11,688 29,523
CREDITORS
Amounts falling due within one year 7 75,749 51,669
NET CURRENT LIABILITIES (64,061 ) (22,146 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

821,733

868,043

CREDITORS
Amounts falling due after more than one
year

8

957,863

955,246
NET LIABILITIES (136,130 ) (87,203 )

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Revaluation reserve 11 372,087 372,087
Retained earnings 11 (509,217 ) (460,290 )
SHAREHOLDERS' FUNDS (136,130 ) (87,203 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




Mr T J Elwes - Director


BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)

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

1. STATUTORY INFORMATION

Bienvenue (Norfolk) 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 as modified by the revaluation of certain assets.

At 31 January 2024 the company had net current liabilities of £64,061 and net liabilities of £136,130. The company relies on the continued support of its directors and majority shareholder to meet its day to day working capital requirements. The directors have indicated their willingness to provide financial support to the company, as and when required, for the foreseeable future.

On the above grounds the directors deem it appropriate to prepare the financial statements on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Freehold land and buildings are revalued regularly and are included in the accounts at their latest valuation. Accordingly depreciation is not provided.

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 Income Statement, 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.

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)

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

2. ACCOUNTING POLICIES - continued

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 year was 15 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 108,000
AMORTISATION
At 1 February 2023
and 31 January 2024 108,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 February 2023 860,000 172,762 1,032,762
Additions - 1,220 1,220
At 31 January 2024 860,000 173,982 1,033,982
DEPRECIATION
At 1 February 2023 - 142,573 142,573
Charge for year - 5,615 5,615
At 31 January 2024 - 148,188 148,188
NET BOOK VALUE
At 31 January 2024 860,000 25,794 885,794
At 31 January 2023 860,000 30,189 890,189

Cost or valuation at 31 January 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2023 860,000 - 860,000
Cost - 173,982 173,982
860,000 173,982 1,033,982

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,828 2,958

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,365 21,645
Trade creditors 10,070 8,403
Taxation and social security 10,625 13,270
Other creditors 24,689 8,351
75,749 51,669

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 99,715 129,554
Amounts owed to group undertakings 793,148 775,692
Other creditors 65,000 50,000
957,863 955,246

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 130,080 151,199

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary A Shares £1 200 200
600 Ordinary B Shares £1 600 600
200 Ordinary C Shares £1 200 200
1,000 1,000

11. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2023 (460,290 ) 372,087 (88,203 )
Deficit for the year (48,927 ) (48,927 )
At 31 January 2024 (509,217 ) 372,087 (137,130 )