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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
Page
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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
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Barboni Strategies Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,469 
18,437 
Current assets
Debtors
129,116 
115,014 
Cash at bank and in hand
34,136 
49,586 
163,252 
164,600 
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)
Net assets
49,605 
77,584 
Capital and reserves
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
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Barboni Strategies Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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.
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 
£ 
Cost or valuation
At cost 
At 1 July 2023
32,889 
Disposals
(3,217)
At 30 June 2024
29,672 
Depreciation
At 1 July 2023
14,452 
Charge for the year
4,226 
On disposals
(1,475)
At 30 June 2024
17,203 
Net book value
At 30 June 2024
12,469 
At 30 June 2023
18,437 
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Barboni Strategies Limited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
- 
13,150 
129,116 
115,014 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
21,476 
18,715 
VAT
(226)
(4,620)
Trade creditors
506 
245 
Taxes and social security
4,080 
1,024 
Accruals
33,000 
- 
58,836 
15,364 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
67,280 
90,089 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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