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REGISTERED NUMBER: 04673877 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

B.N.L.G. Associates Limited

B.N.L.G. Associates Limited (Registered number: 04673877)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


B.N.L.G. Associates Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: T W Sole





SECRETARY: J Nutley





REGISTERED OFFICE: 67 Westow Street
Upper Norwood
London
SE19 3RW





REGISTERED NUMBER: 04673877 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

B.N.L.G. Associates Limited (Registered number: 04673877)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes €    €    €    €   
FIXED ASSETS
Investments 5 - 8,164

CURRENT ASSETS
Debtors 6 - 172,150
Cash at bank 211 751
211 172,901
CREDITORS
Amounts falling due within one year 7 3,617 1,519,559
NET CURRENT LIABILITIES (3,406 ) (1,346,658 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,406

)

(1,338,494

)

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (3,408 ) (1,338,496 )
SHAREHOLDERS' FUNDS (3,406 ) (1,338,494 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 23 January 2025 and were signed by:





T W Sole - Director


B.N.L.G. Associates Limited (Registered number: 04673877)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

B.N.L.G. Associates 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 Euro (€).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about B.N.L.G. Associates Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 1 May 2023 8,164
Disposals (8,164 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 8,164

B.N.L.G. Associates Limited (Registered number: 04673877)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Inter Alliance S.A.
Registered office: 59 Avenue Victor Hugo,75116, Paris, France.
Nature of business: Consultants
%
Class of shares: holding
Ordinary 100.00
31.12.23 31.12.22
€    €   
Aggregate capital and reserves - (256,158 )
Profit for the year - 20,362

The accounts to 31/12/2023 are not yet available.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
€    €   
Amounts owed by group undertakings - 172,150

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
€    €   
Amounts owed to group undertakings - 1,516,028
Directors' current accounts 454 454
Accrued expenses 3,163 3,077
3,617 1,519,559

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: €    €   
2 Ordinary £1 2 2

9. ULTIMATE PARENT COMPANY

The ultimate parent company is Whiteway Holdings (UK) Limited, a company registered in England and Wales..