Bomboni Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13789136

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		693,840		385,577

			693,840		385,577
CURRENT ASSETS
Stocks	5	9,462		-
Debtors	6	23,994		7,887
Cash at bank and in hand		13,652		28,395

		47,108		36,282
Creditors: Amounts falling due within one year	7	(1,064,302 )		(540,245 )

NET CURRENT ASSETS (LIABILITIES)			(1,017,194 )		(503,963 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(323,354 )		(118,386 )

NET LIABILITIES			(323,354 )		(118,386 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(323,454 )		(118,486 )

SHAREHOLDERS' FUNDS			(323,354)		(118,386)

Page 1

Page 2

Bomboni Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 Benjamin Willmore

Director

30/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bomboni Ltd is a private company limited by shares, and is incorporated in England & Wales (registered number 13789136 .) Its registered office and principal place of business is located at No. 1 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY.

The principal activity of the company continued to be that of a restaurant and cafe establishment.

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.

The financial statements are presented in sterling, which is the functional currency of the company.

2.2. Going Concern Disclosure

The directors and shareholders intend to provide financial support to the company if and when it is needed, so that it can meet its financial obligations as they fall due and continue in operational existence for the foreseeable future. The going concern basis is therefore considered to be appropriate in the preparation of these financial statements.

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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Leasehold Improvements	Over term of lease
Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.6. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans with related parties and other third parties.

Financial Assets

Basic financial assets, including trade and other receivables, and cash and bank balances are recognised at transaction price, less any impairment.

Financial Liabilities

Basic financial liabilities, including trade and other payables, are recognised at transaction price, less any impairment, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2023: 4)

Page 3

Page 4

Bomboni Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Land & Property
	Leasehold Improvements	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	334,311	12,363	62,905	21,301	430,880
Additions	322,051	2,346	41,334	2,322	368,053

As at 31 December 2024	656,362	14,709	104,239	23,623	798,933

Depreciation
As at 1 January 2024	13,797	3,670	21,443	6,393	45,303
Provided during the period	35,090	2,465	18,241	3,994	59,790

As at 31 December 2024	48,887	6,135	39,684	10,387	105,093

Net Book Value
As at 31 December 2024	607,475	8,574	64,555	13,236	693,840

As at 1 January 2024	320,514	8,693	41,462	14,908	385,577

5. Stocks

	2024	2023
	£	£
Stock	9,462	-

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	254	-
Prepayments and accrued income	23,640	7,776
Other debtors	100	111

	23,994	7,887

7. Creditors: Amounts falling due within one year

	2024	2023
	£	£
Trade creditors	352,068	114,823
Other taxes and social security	2,702	-
VAT	7,394	8,594
Other creditors	221,281	291
Accruals and deferred income	11,663	-
Amounts owed to related parties	469,194	416,537

	1,064,302	540,245

Page 4

Page 5

Bomboni Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
50 Ordinary A shares of £ 1.00 each	50	50
50 Ordinary B shares of £ 1.00 each	50	50

	100	100

9. Other Commitments

At the balance sheet date, the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases as follows:

	2024	2023
	£	£
Not later than one year	17,010	-
Later than one year and not later than five years	68,040	-
Later than five years	85,050	-

	170,100	-

Lease commitment relates to long-term, high cost retail space.

10. Pension Commitments

The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

During the year the charge to profit or loss in respect of defined contribution schemes was £2,477 (2023: £1,296).

At the balance sheet date unpaid contributions of £686 (2023: £nil) were due to the fund. They are included in creditors.

11. Related Party Transactions

At the balance sheet date, the company owed £3,587 (2023: £4,107) to Hike Investments Capital Ltd, £464,918 (2023: £407,876) to YoooServ Group Holdings Ltd, and £690 (2023: £nil) to Yooodle Limited.

At the balance sheet date, the company owed one of the directors, Benjamin Willmore, £220,000 (2023: £nil).

12. Controlling Party

The company's controlling parties are BW Capital Investments (UK) Ltd and Evgeny Elenevskiy, by virtue of their shareholdings in the company. Ben Willmore is the controlling party of BW Capital Investments (UK) Ltd by virtue of his majority shareholding in that entity.

Page 5