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Registered number: 06800586
Bonheur Legal Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Adbell Advisory Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06800586
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 54,985 54,985
54,985 54,985
CURRENT ASSETS
Debtors 5 27,276 26,261
Cash at bank and in hand 86,346 44,334
113,622 70,595
Creditors: Amounts Falling Due Within One Year 6 (147,501 ) (99,651 )
NET CURRENT ASSETS (LIABILITIES) (33,879 ) (29,056 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,106 25,929
Creditors: Amounts Falling Due After More Than One Year 7 (17,229 ) (25,193 )
NET ASSETS 3,877 736
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,777 636
SHAREHOLDERS' FUNDS 3,877 736
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Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Desire Hervet
Director
29/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Bonheur Legal Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06800586 . The registered office is Birchin Court, 20 Birchin lane, London, EC3V 9DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements are prepared on the basis of the going concern, which assumes that the company will be inoperational existence for the foreseeable future. This depends upon continued support of the shareholders. The financial statements do not include any adjustments that would result if such support is withdrawn.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Investments
Unlisted
£
Cost
As at 1 May 2023 54,985
As at 30 April 2024 54,985
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 54,985
As at 1 May 2023 54,985
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,555 9,555
Other debtors 18,721 16,706
27,276 26,261
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 673 226
Other creditors 124,314 83,702
Taxation and social security 22,514 15,723
147,501 99,651
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,229 25,193
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Allotted, issued and fully paid 100 ordinary shares of £1 nominal value each.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr D T R Hervet by virtue of his ownership of 100% of the issued share capital in the company.
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