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REGISTERED NUMBER: 04620603 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BON AMI LTD

BON AMI LTD (REGISTERED NUMBER: 04620603)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance sheet 1

Notes to the financial statements 2


BON AMI LTD (REGISTERED NUMBER: 04620603)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 12,598 14,789

Current assets
Stocks 1,000 1,000
Debtors 5 10,704 8,697
Cash at bank 9,025 18,296
20,729 27,993
Creditors
Amounts falling due within one year 6 19,635 21,733
Net current assets 1,094 6,260
Total assets less current liabilities 13,692 21,049

Creditors
Amounts falling due after more than one year 7 (6,337 ) (14,409 )

Provisions for liabilities 9 (2,394 ) (2,810 )
Net assets 4,961 3,830

Capital and reserves
Called up share capital 10 100 100
Retained earnings 4,861 3,730
Shareholders' funds 4,961 3,830

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:



Mr S Robertson - Director


BON AMI LTD (REGISTERED NUMBER: 04620603)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. Statutory information

Bon Ami Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04620603. The registered office is 7 & 8 Church Street, Wimborne, BH21 1JH and business address is 75 Dunyeats Road, Broadstone, Poole, BH18 8AE.

2. Accounting policies

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

Turnover
Turnover represents amounts receivable, excluding value added tax, in respect of the supply of painting and decorating services provided in the ordinary course of business. Turnover is recognised as soon as the service has been provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Work in progress is valued using the percentage of completion method.

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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

BON AMI LTD (REGISTERED NUMBER: 04620603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 October 2023 2,564 1,199 20,610 349 24,722
Additions - 2,522 - - 2,522
Disposals - (1,199 ) - - (1,199 )
At 30 September 2024 2,564 2,522 20,610 349 26,045
Depreciation
At 1 October 2023 959 687 8,048 239 9,933
Charge for year 401 631 3,141 28 4,201
Eliminated on disposal - (687 ) - - (687 )
At 30 September 2024 1,360 631 11,189 267 13,447
Net book value
At 30 September 2024 1,204 1,891 9,421 82 12,598
At 30 September 2023 1,605 512 12,562 110 14,789

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 October 2023
and 30 September 2024 15,445
Depreciation
At 1 October 2023 6,757
Charge for year 2,172
At 30 September 2024 8,929
Net book value
At 30 September 2024 6,516
At 30 September 2023 8,688

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 879 1,650
Other debtors 2,956 -
Directors' current accounts 6,869 7,047
10,704 8,697

BON AMI LTD (REGISTERED NUMBER: 04620603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 4,072 3,710
Trade creditors 2,003 1,745
Tax 6,046 5,937
Other tax - 1,293
VAT 384 213
Other creditors 1,405 3,140
Accruals and deferred income 1,725 1,695
19,635 21,733

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 1-2 years 2,667 4,000
Bank loans - 2-5 years - 2,667
Hire purchase contracts 3,670 7,742
6,337 14,409

8. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 7,742 11,452

Amounts owing under hire purchase are secured against the assets to which they relate.

9. Provisions for liabilities
2024 2023
£    £   
Deferred tax 2,394 2,810

Deferred
tax
£   
Balance at 1 October 2023 2,810
Credit to Income statement during year (416 )
Balance at 30 September 2024 2,394

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

BON AMI LTD (REGISTERED NUMBER: 04620603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


11. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr S Robertson
Balance outstanding at start of year 7,047 7,940
Amounts advanced 28,081 21,607
Amounts repaid (28,260 ) (22,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,868 7,047

At the balance sheet date, the director owed the company £6,868 (2023: £7,047). This was repaid within 9 months of the balance sheet date.

12. Ultimate controlling party

The company is controlled by the director Mr S Robertson, owning 90% of the issued share capital.