IRIS Accounts Production v25.4.0.155 07023972 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false false true false Ordinary A Shares 1.00000 Ordinary B Shares 1.00000 Ordinary C Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07023972 2024-01-31 07023972 2025-01-31 07023972 2024-02-01 2025-01-31 07023972 2023-01-31 07023972 2023-02-01 2024-01-31 07023972 2024-01-31 07023972 ns15:EnglandWales 2024-02-01 2025-01-31 07023972 ns14:PoundSterling 2024-02-01 2025-01-31 07023972 ns10:Director1 2024-02-01 2025-01-31 07023972 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07023972 ns10:SmallEntities 2024-02-01 2025-01-31 07023972 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07023972 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 07023972 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07023972 ns10:FullAccounts 2024-02-01 2025-01-31 07023972 1 2024-02-01 2025-01-31 07023972 ns10:OrdinaryShareClass1 2024-02-01 2025-01-31 07023972 ns10:OrdinaryShareClass2 2024-02-01 2025-01-31 07023972 ns10:OrdinaryShareClass3 2024-02-01 2025-01-31 07023972 ns10:Director2 2024-02-01 2025-01-31 07023972 ns10:RegisteredOffice 2024-02-01 2025-01-31 07023972 ns5:CurrentFinancialInstruments 2025-01-31 07023972 ns5:CurrentFinancialInstruments 2024-01-31 07023972 ns5:Non-currentFinancialInstruments 2025-01-31 07023972 ns5:Non-currentFinancialInstruments 2024-01-31 07023972 ns5:ShareCapital 2025-01-31 07023972 ns5:ShareCapital 2024-01-31 07023972 ns5:RevaluationReserve 2025-01-31 07023972 ns5:RevaluationReserve 2024-01-31 07023972 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07023972 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 07023972 ns5:NetGoodwill 2024-02-01 2025-01-31 07023972 ns5:PlantMachinery 2024-02-01 2025-01-31 07023972 ns5:NetGoodwill 2024-01-31 07023972 ns5:NetGoodwill 2025-01-31 07023972 ns5:NetGoodwill 2024-01-31 07023972 ns5:LandBuildings 2024-01-31 07023972 ns5:PlantMachinery 2024-01-31 07023972 ns5:LandBuildings 2024-02-01 2025-01-31 07023972 ns5:LandBuildings 2025-01-31 07023972 ns5:PlantMachinery 2025-01-31 07023972 ns5:LandBuildings 2024-01-31 07023972 ns5:PlantMachinery 2024-01-31 07023972 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 07023972 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 07023972 ns5:Secured 2025-01-31 07023972 ns5:Secured 2024-01-31 07023972 ns10:OrdinaryShareClass1 2025-01-31 07023972 ns10:OrdinaryShareClass2 2025-01-31 07023972 ns10:OrdinaryShareClass3 2025-01-31 07023972 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 07023972 ns5:RevaluationReserve 2024-01-31 07023972 ns5:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31

REGISTERED NUMBER: 07023972 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BIENVENUE (NORFOLK) LIMITED

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BIENVENUE (NORFOLK) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | Mr T J Elwes

| Mrs J E Elwes

| REGISTERED OFFICE: | Ingram House

| Meridian Way

| Norwich

| Norfolk

| NR7 0TA

| REGISTERED NUMBER: | 07023972 (England and Wales)

| ACCOUNTANTS: | LEES

| Chartered Certified Accountants

| Ingram House

| Meridian Way

| Norwich

| Norfolk

| NR7 0TA

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972) |

BALANCE SHEET

31 JANUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 881,526 |  | 885,794 |  |

881,526 |  | 885,794 |  |

CURRENT ASSETS

Stocks | 6,368 |  | 6,211 |  |

Debtors | 6 | 3,323 |  | 2,828 |  |

Cash at bank and in hand | 1,861 |  | 2,649 |  |

11,552 |  | 11,688 |  |

CREDITORS

Amounts falling due within one year | 7 | (100,046 | ) | (75,749 | ) |

NET CURRENT LIABILITIES | (88,494 | ) | (64,061 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 793,032 |  | 821,733 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (957,209 | ) | (957,863 | ) |

NET LIABILITIES | (164,177 | ) | (136,130 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Revaluation reserve | 11 | 372,087 |  | 372,087 |  |

Retained earnings | 11 | (537,264 | ) | (509,217 | ) |

SHAREHOLDERS' FUNDS | (164,177 | ) | (136,130 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

Mr T J Elwes - Director

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Bienvenue (Norfolk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| At 31 January 2025 the company had net current liabilities of £88,494 and net liabilities of £164,177. The company relies on the continued support of its directors and majority shareholder to meet its day to day working capital requirements. The directors have indicated their willingness to provide financial support to the company, as and when required, for the foreseeable future.

| On the above grounds the directors deem it appropriate to prepare the financial statements on the going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost

| Freehold land and buildings are revalued regularly and are included in the accounts at their latest valuation. Accordingly depreciation is not provided.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 15 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 108,000 |  |

| AMORTISATION

| At 1 February 2024

| and 31 January 2025 | 108,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  |

| At 31 January 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 February 2024

| and 31 January 2025 | 860,000 |  | 173,982 |  | 1,033,982 |  |

| DEPRECIATION

| At 1 February 2024 | - |  | 148,188 |  | 148,188 |  |

| Charge for year | - |  | 4,268 |  | 4,268 |  |

| At 31 January 2025 | - |  | 152,456 |  | 152,456 |  |

| NET BOOK VALUE

| At 31 January 2025 | 860,000 |  | 21,526 |  | 881,526 |  |

| At 31 January 2024 | 860,000 |  | 25,794 |  | 885,794 |  |

| Cost or valuation at 31 January 2025 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2025 | 860,000 |  | - |  | 860,000 |  |

| Cost | - |  | 173,982 |  | 173,982 |  |

860,000 |  | 173,982 |  | 1,033,982 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 3,323 |  | 2,828 |  |

BIENVENUE (NORFOLK) LIMITED (REGISTERED NUMBER: 07023972) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 34,311 |  | 30,365 |  |

| Trade creditors | 19,735 |  | 10,070 |  |

| Taxation and social security | 8,143 |  | 10,625 |  |

| Other creditors | 37,857 |  | 24,689 |  |

100,046 |  | 75,749 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 99,061 |  | 99,715 |  |

| Amounts owed to group undertakings | 793,148 |  | 793,148 |  |

| Other creditors | 65,000 |  | 65,000 |  |

957,209 |  | 957,863 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 114,570 |  | 130,080 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 200 | Ordinary A Shares | £1 | 200 |  | 200 |  |

| 600 | Ordinary B Shares | £1 | 600 |  | 600 |  |

| 200 | Ordinary C Shares | £1 | 200 |  | 200 |  |

1,000 |  | 1,000 |  |

11. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 February 2024 | (509,217 | ) | 372,087 |  | (137,130 | ) |

| Deficit for the year | (28,047 | ) | (28,047 | ) |

| At 31 January 2025 | (537,264 | ) | 372,087 |  | (165,177 | ) |