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Registered Number: 14979086
England and Wales

 

 

 

GALERIE BON BON LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 04 July 2023

End date: 30 September 2024
Directors Erik William Childerhouse
Faye Childerhouse
Registered Number 14979086
Registered Office 26 High Street
Arundel
West Sussex
BN18 9AB
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
Director's report and financial statements
The directors present their annual report and the financial statements for the period ended 30 September 2024.
Principal activities
The principal activity of the Company during the financial period was confectionery retail.
Directors
The directors who served throughout the period were as follows:
Erik William Childerhouse
Faye Childerhouse
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.  Company law requires the directors to prepare financial statements for each financial year.  Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102).  Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Faye Childerhouse
Director

Date approved: 21 November 2024
2
You consider that the Company is exempt from an audit for the period ended 30 September 2024.

You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial period and of its profit or loss for the financial period.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.



OMB Tax Limited

Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
21 November 2024
3
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 9,657 
9,657 
Current assets    
Stocks 4 7,650 
Debtors 5 1,464 
Cash at bank and in hand 6,888 
16,002 
Creditors: amount falling due within one year 6 (16,560)
Net current assets (558)
 
Total assets less current liabilities 9,099 
Creditors: amount falling due after more than one year 7 (20,110)
Net assets (11,011)
 

Capital and reserves
   
Profit and loss account (11,011)
Shareholders' funds (11,011)
 


For the period ended 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 November 2024 and were signed on its behalf by:


-------------------------------
Faye Childerhouse
Director
4
General Information
Galerie Bon Bon Ltd is a private company, limited by shares, registered in England and Wales, with number 14979086, at 26 High Street, Arundel, West Sussex, BN18 9AB. The trading address of the company is 24 High Street, Arundel, West Sussex, BN18 9AB.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 (under Part 1A), the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.


Basis of preparation
These financial statements are presented in £ Sterling (which is the operational currency of the Company), on the going concern basis under the historical cost convention in accordance with the accounting policies.

Going concern basis
In preparing these financial statements, the directors are required to make an assessment of the ability of the Company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 months from the date of signing these financial statements. The directors have paid particular attention to likely cashflow requirements and future availability of adequate cashflow to the Company.


On the basis of this consideration, the directors are confident that the Company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists.  As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.
Turnover
Turnover comprises the value of retailed goods, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable, recognised in the profit and loss account. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Tax assets and liabilities are not discounted.  No provision is made for deferred tax.
Tangible fixed assets
Tangible fixed assets stated at cost or valuation less depreciation and any provision for impairment.  Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings 20% 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.  Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 04 July 2023  
Additions 12,071    12,071 
Disposals  
At 30 September 2024 12,071    12,071 
Depreciation
At 04 July 2023  
Charge for period 2,414    2,414 
On disposals  
At 30 September 2024 2,414    2,414 
Net book values
Closing balance as at 30 September 2024 9,657    9,657 
Opening balance as at 04 July 2023  


4.

Stocks

2024
£
Stocks 7,650 
7,650 

5.

Debtors: amounts falling due within one year

2024
£
Other Debtors 1,464 
1,464 

6.

Creditors: amount falling due within one year

2024
£
Taxation and Social Security 231 
Other Creditors 16,329 
16,560 

7.

Creditors: amount falling due after more than one year

2024
£
Other Creditors 20,110 
20,110 

8.

Share Capital

Allotted, called up and fully paid
2024
£
2 Ordinary shares of £1.00 each

5