Silverfin false false 30/11/2023 31/03/2023 30/11/2023 Tariq Amin 09/08/2023 Chris Naidu 09/08/2023 Asif Sharif 09/08/2023 28 November 2024 The principal activity of the company was that of a holding company. 08531801 2023-11-30 08531801 bus:Director1 2023-11-30 08531801 bus:Director2 2023-11-30 08531801 bus:Director3 2023-11-30 08531801 2023-03-30 08531801 core:CurrentFinancialInstruments 2023-11-30 08531801 core:CurrentFinancialInstruments 2023-03-30 08531801 core:ShareCapital 2023-11-30 08531801 core:ShareCapital 2023-03-30 08531801 core:RetainedEarningsAccumulatedLosses 2023-11-30 08531801 core:RetainedEarningsAccumulatedLosses 2023-03-30 08531801 core:CostValuation 2023-03-30 08531801 core:CostValuation 2023-11-30 08531801 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-11-30 08531801 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-03-30 08531801 bus:OrdinaryShareClass1 2023-11-30 08531801 2023-03-31 2023-11-30 08531801 bus:FilletedAccounts 2023-03-31 2023-11-30 08531801 bus:SmallEntities 2023-03-31 2023-11-30 08531801 bus:AuditExemptWithAccountantsReport 2023-03-31 2023-11-30 08531801 bus:PrivateLimitedCompanyLtd 2023-03-31 2023-11-30 08531801 bus:Director1 2023-03-31 2023-11-30 08531801 bus:Director2 2023-03-31 2023-11-30 08531801 bus:Director3 2023-03-31 2023-11-30 08531801 2022-03-31 2023-03-30 08531801 core:Subsidiary1 2023-03-31 2023-11-30 08531801 core:Subsidiary1 1 2023-03-31 2023-11-30 08531801 bus:OrdinaryShareClass1 2023-03-31 2023-11-30 08531801 bus:OrdinaryShareClass1 2022-03-31 2023-03-30 08531801 1 2023-03-31 2023-11-30 iso4217:GBP xbrli:pure decimalUnit xbrli:shares

Company No: 08531801 (England and Wales)

BODRIGGY PROJECT LTD

Unaudited Financial Statements
For the financial year from 31 March 2023 to 30 November 2023
Pages for filing with the registrar

BODRIGGY PROJECT LTD

Unaudited Financial Statements

For the financial year from 31 March 2023 to 30 November 2023

Contents

BODRIGGY PROJECT LTD

BALANCE SHEET

As at 30 November 2023
BODRIGGY PROJECT LTD

BALANCE SHEET (continued)

As at 30 November 2023
Note 30.11.2023 30.03.2023
£ £
Fixed assets
Investments 4 35,000 35,000
35,000 35,000
Current assets
Debtors 5 4,875 21,100
Cash at bank and in hand 6 0 4,596
4,875 25,696
Creditors: amounts falling due within one year 7 ( 2,774) ( 1,678)
Net current assets 2,101 24,018
Total assets less current liabilities 37,101 59,018
Net assets 37,101 59,018
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account 37,001 58,918
Total shareholder's funds 37,101 59,018

For the financial year ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Bodriggy Project Ltd (registered number: 08531801) were approved and authorised for issue by the Director on 28 November 2024. They were signed on its behalf by:

Chris Naidu
Director
BODRIGGY PROJECT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year from 31 March 2023 to 30 November 2023
BODRIGGY PROJECT LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year from 31 March 2023 to 30 November 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bodriggy Project Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 60 Queensway, Hayle, TR27 4PB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
31.03.2023 to
30.11.2023
Year ended
30.03.2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 2

3. Dividends on equity shares

Period from
31.03.2023 to
30.11.2023
Year ended
30.03.2023
£ £
Amounts recognised as distributions to equity holders in the financial year:
Dividends paid in the year 23,000 20,000

4. Fixed asset investments

Investments in associates Total
£ £
Cost or valuation before impairment
At 31 March 2023 35,000 35,000
At 30 November 2023 35,000 35,000
Carrying value at 30 November 2023 35,000 35,000
Carrying value at 30 March 2023 35,000 35,000

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
30.11.2023
Held
Bodriggy Pharmacy Ltd 60 Queensway, Hayle, TR27 4PB dispensing chemist in specialist stores Ordinary 50.00% Direct

5. Debtors

30.11.2023 30.03.2023
£ £
Amounts owed by related parties 0 21,000
Other debtors 4,875 100
4,875 21,100

6. Cash and cash equivalents

30.11.2023 30.03.2023
£ £
Cash at bank and in hand 0 4,596

7. Creditors: amounts falling due within one year

30.11.2023 30.03.2023
£ £
Taxation and social security 254 0
Other creditors 2,520 1,678
2,774 1,678

8. Called-up share capital

30.11.2023 30.03.2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

9. Ultimate controlling party

Parent Company:

Naimans UK Ltd
Reeds Pharmacy The Globe, Frances Street, Truro, Cornwall, United Kingdom, TR1 3DP

Naimans UK Ltd own 100% of Bodriggy Project Ltd