Company Registration No. 09338279 (England and Wales)
Barboni Strategies Limited
Unaudited accounts
for the year ended 30 June 2024
Barboni Strategies Limited
Unaudited accounts
Contents
Barboni Strategies Limited
Company Information
for the year ended 30 June 2024
Directors
E L Ames
E C Barboni
Company Number
09338279 (England and Wales)
Registered Office
FIRST FLOOR
5 FLEET PLACE
LONDON
EC4M 7RD
UNITED KINGDOM
Accountants
Empowered Finance
Glove Factory Studios, 1 Brook Lane
Holt
BA14 6RL
Barboni Strategies Limited
Statement of financial position
as at 30 June 2024
Tangible assets
12,469
18,437
Cash at bank and in hand
34,136
49,586
Creditors: amounts falling due within one year
(58,836)
(15,364)
Net current assets
104,416
149,236
Total assets less current liabilities
116,885
167,673
Creditors: amounts falling due after more than one year
(67,280)
(90,089)
Called up share capital
143
143
Profit and loss account
49,462
77,441
Shareholders' funds
49,605
77,584
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by
E L Ames
Director
Company Registration No. 09338279
Barboni Strategies Limited
Notes to the Accounts
for the year ended 30 June 2024
Barboni Strategies Limited is a private company, limited by shares, registered in England and Wales, registration number 09338279. The registered office is FIRST FLOOR, 5 FLEET PLACE, LONDON, EC4M 7RD, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
25% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery
Barboni Strategies Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
7,200
22,410
Amounts due from group undertakings etc.
91,192
78,142
Accrued income and prepayments
30,724
1,312
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
21,476
18,715
Taxes and social security
4,080
1,024
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).