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Company Registration No. 11159653 (England and Wales)
Bonne SantÉ (Plymouth) Ltd Unaudited accounts for the year ended 30 April 2024
Bonne SantÉ (Plymouth) Ltd Unaudited accounts Contents
Page
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Bonne SantÉ (Plymouth) Ltd Company Information for the year ended 30 April 2024
Director
Mr L Lauri
Company Number
11159653 (England and Wales)
Registered Office
122 Fore Street Saltash England PL12 6JW
Accountants
Blackwell Bate Ltd Brunel Court 122 Fore Street Saltash Cornwall PL12 6JW
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Bonne SantÉ (Plymouth) Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
182,394 
135,464 
Current assets
Debtors
155,165 
6,101 
Investments
30,000 
30,000 
Cash at bank and in hand
114,853 
217,239 
300,018 
253,340 
Creditors: amounts falling due within one year
(249,934)
(235,805)
Net current assets
50,084 
17,535 
Total assets less current liabilities
232,478 
152,999 
Creditors: amounts falling due after more than one year
(29,515)
(33,796)
Provisions for liabilities
Deferred tax
(34,269)
(21,813)
Net assets
168,694 
97,390 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
168,591 
97,287 
Shareholders' funds
168,694 
97,390 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 January 2025 and were signed on its behalf by
Mr L Lauri Director Company Registration No. 11159653
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Bonne SantÉ (Plymouth) Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Bonne SantÉ (Plymouth) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11159653. The registered office is 122 Fore Street , Saltash , England, PL12 6JW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other sales related taxes . The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 25 Years
Motor vehicles
Reducing Balance 15%
Fixtures & fittings
Reducing Balance 25%
Computer equipment
Straight Line 3 Years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Bonne SantÉ (Plymouth) Ltd Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
78,988 
59,167 
24,996 
1,608 
164,759 
Additions
- 
- 
85,927 
527 
86,454 
At 30 April 2024
78,988 
59,167 
110,923 
2,135 
251,213 
Depreciation
At 1 May 2023
5,370 
10,622 
12,408 
895 
29,295 
Charge for the year
3,160 
7,282 
28,486 
596 
39,524 
At 30 April 2024
8,530 
17,904 
40,894 
1,491 
68,819 
Net book value
At 30 April 2024
70,458 
41,263 
70,029 
644 
182,394 
At 30 April 2023
73,618 
48,545 
12,588 
713 
135,464 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
155,165 
6,101 
6
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
30,000 
30,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,919 
5,556 
Trade creditors
53,210 
62,912 
Taxes and social security
81,868 
84,605 
Other creditors
109,937 
82,732 
249,934 
235,805 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
29,515 
33,796 
9
Average number of employees
During the year the average number of employees was 24 (2023: 29).
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