Company Registration No. 12867355 (England and Wales)
Boulangerie Gourmandise Ltd
Unaudited accounts
for the year ended 30 September 2024
Boulangerie Gourmandise Ltd
Unaudited accounts
Contents
Boulangerie Gourmandise Ltd
Company Information
for the year ended 30 September 2024
Company Number
12867355 (England and Wales)
Registered Office
105 High Road
London
London
N2 8AG
England
Boulangerie Gourmandise Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
9,829
16,132
Cash at bank and in hand
93,577
90,549
Creditors: amounts falling due within one year
(3,897)
1,435
Net current assets
89,680
91,984
Profit and loss account
99,409
108,016
Shareholders' funds
99,509
108,116
For the year ending 30 September 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 8 June 2025 and were signed on its behalf by
Sofiane ACHOUR
Director
Company Registration No. 12867355
Boulangerie Gourmandise Ltd
Notes to the Accounts
for the year ended 30 September 2024
Boulangerie Gourmandise Ltd is a private company, limited by shares, registered in England and Wales, registration number 12867355. The registered office is 105 High Road, London, London, N2 8AG, England.
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 fixed assets are stated at cost less accumulated depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, using the straight-line method.
Depreciation rates and policies are as follows:
Asset Category Cost (£) Depreciation Rate Method
Plant and Machinery 13,891 25% Straight-line
Equipment, Fixtures & Fittings 17,626 25% Straight-line
Depreciation Policy
Depreciation is charged from the date the asset is brought into use. A full year's depreciation is charged in the year of acquisition and none in the year of disposal. The depreciation rates are reviewed annually to ensure they reflect the assets’ remaining useful economic lives.
Fixtures & fittings
17,626
Boulangerie Gourmandise Ltd
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
13,891
17,626
31,517
At 30 September 2024
13,891
17,626
31,517
At 1 October 2023
8,335
7,050
15,385
Charge for the year
3,525
2,778
6,303
At 30 September 2024
11,860
9,828
21,688
At 30 September 2024
2,031
7,798
9,829
At 30 September 2023
5,556
10,576
16,132
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,223
(1,435)
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).