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Company No: 09024478 (England and Wales)

BHDO LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

BHDO LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

BHDO LIMITED

BALANCE SHEET

As at 30 September 2024
BHDO LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 2,034 2,712
2,034 2,712
Current assets
Debtors 4 1,059 875
Cash at bank and in hand 289,477 285,467
290,536 286,342
Creditors: amounts falling due within one year 5 ( 8,736) ( 9,327)
Net current assets 281,800 277,015
Total assets less current liabilities 283,834 279,727
Net assets 283,834 279,727
Capital and reserves
Called-up share capital 6 213,550 213,550
Profit and loss account 70,284 66,177
Total shareholder's funds 283,834 279,727

For the financial 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.

Director's responsibilities:

The financial statements of Bhdo Limited (registered number: 09024478) were approved and authorised for issue by the Director on 26 June 2025. They were signed on its behalf by:

H Wen
Director
BHDO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
BHDO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bhdo Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 The Peninsula Panorama Road, Sandbanks, Poole, BH13 7RS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a basis over its expected useful life, as follows:

Office equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 October 2023 20,322 20,322
At 30 September 2024 20,322 20,322
Accumulated depreciation
At 01 October 2023 17,610 17,610
Charge for the financial year 678 678
At 30 September 2024 18,288 18,288
Net book value
At 30 September 2024 2,034 2,034
At 30 September 2023 2,712 2,712

4. Debtors

2024 2023
£ £
Other debtors 1,059 875

5. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 2,337 1,948
Other creditors 6,399 7,379
8,736 9,327

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
213,550 Ordinary shares of £ 1.00 each 213,550 213,550

7. Related party transactions

Transactions with the entity's director

2024 2023
£ £
Key Management 1,059 875

No interest has been charged on the overdrawn directors loan account.