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Registered number: 10918256
Bodhi Global Analysis Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10918256
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,024 10,249
Investments 5 3,184 699
13,208 10,948
CURRENT ASSETS
Debtors 6 203,981 145,366
Cash at bank and in hand 4,064 13,232
208,045 158,598
Creditors: Amounts Falling Due Within One Year 7 (101,245 ) (63,699 )
NET CURRENT ASSETS (LIABILITIES) 106,800 94,899
TOTAL ASSETS LESS CURRENT LIABILITIES 120,008 105,847
Creditors: Amounts Falling Due After More Than One Year 8 (405,889 ) (329,798 )
NET LIABILITIES (285,881 ) (223,951 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (285,981 ) (224,051 )
SHAREHOLDERS' FUNDS (285,881) (223,951)
Page 1
Page 2
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C Eckardt
Director
28/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bodhi Global Analysis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10918256 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors continue to provide working capital and have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 9)
12 9
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 19,301
Additions 4,544
As at 31 August 2024 23,845
Depreciation
As at 1 September 2023 9,052
Provided during the period 4,769
As at 31 August 2024 13,821
Net Book Value
As at 31 August 2024 10,024
As at 1 September 2023 10,249
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 September 2023 699
Additions 2,485
As at 31 August 2024 3,184
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 3,184
As at 1 September 2023 699
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 105,574 69,466
Prepayments and accrued income 4,871 -
Other debtors 90,650 75,096
VAT 2,886 804
203,981 145,366
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,551 28,347
Other taxes and social security 47,099 18,812
Net wages - 3,456
Pension payable 5,167 6,085
Accruals and deferred income 1,928 4,499
Directors' loan accounts 2,500 2,500
101,245 63,699
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 405,889 329,798
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
10. Directors Advances, Credits and Guarantees
At the balance sheet date Mr C Eckardt (Company Director) was owed £408,389 (2023 : £332,298).
11. Related Party Transactions
During the year £44,400 (2023 : £44,400) was paid to a family member of Dr A Strachan (Company Director) for consultancy services.
12. Audit Information
The auditor's report on the accounts of Bodhi Global Analysis Ltd for the year ended 31 August 2024 was unqualified.
The auditor's report was signed by Statutory Auditor.
Page 5