BORDELLO COMPANY LIMITED

Company Registration Number:
03150596 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BORDELLO COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BORDELLO COMPANY LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 108,351 138,351
Investments: 4 0 2,000
Total fixed assets: 108,351 140,351
Current assets
Stocks: 19,223 22,526
Debtors: 5 1,927,268 1,917,249
Cash at bank and in hand: 1,833,312 1,520,628
Total current assets: 3,779,803 3,460,403
Creditors: amounts falling due within one year: 6 (291,701) (261,708)
Net current assets (liabilities): 3,488,102 3,198,695
Total assets less current liabilities: 3,596,453 3,339,046
Provision for liabilities: (20,999) (27,162)
Total net assets (liabilities): 3,575,454 3,311,884
Capital and reserves
Called up share capital: 120,000 120,000
Profit and loss account: 3,455,454 3,191,884
Shareholders funds: 3,575,454 3,311,884

The notes form part of these financial statements

BORDELLO COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2025
and signed on behalf of the board by:

Name: Zehra Ali
Status: Director

The notes form part of these financial statements

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 29 30

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 343,277
Additions 920
At 31 March 2025 344,197
Depreciation
At 01 April 2024 204,926
Charge for year 30,920
At 31 March 2025 235,846
Net book value
At 31 March 2025 108,351
At 31 March 2024 138,351

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

shares in unquated company.

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 1,925,048 1,917,249

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Director's current account £ 177 Trade creditors 70,248 Corporation tax 94,875 Other taxes and social security costs 91,721 Accruals 34,680

BORDELLO COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Off balance sheet arrangements

There are no off Balance Sheet arrangements to report for this period ended 31 March 2025