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Registered Number: 12465268
England and Wales
BON APPETIT GROUP LONDON LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Bon Appetit Group London Limited Contents Page For the year ended 31 March 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Bon Appetit Group London Limited Company Information For the year ended 31 March 2025
Directors | Gian Manzi Robert Manzi
Registered Number | 12465268
Registered Office | Catalyst House 720 Centennial Ave Elstree, Borehamwood WD6 3SY
Accountants | The Expert Eye Catalyst House 720 Centennial Avenue Elstree, Borehamwood WD6 3SY
1

Bon Appetit Group London Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,506,632 |  | 415,577
Investments | 4 | 100 |  | 100
|  | 1,506,732 |  | 415,677
Current assets |  |  |
Stocks | 5 | 35,000 |  | 35,000
Debtors | 6 | 1,400,795 |  | 1,102,927
Cash at bank and in hand |  | 293,797 |  | 415,269
|  | 1,729,592 |  | 1,553,196
Creditors: amount falling due within one year | 7 | (2,099,410) |  | (982,344)
Net current assets |  | (369,818) |  | 570,852
Total assets less current liabilities |  | 1,136,914 |  | 986,529
Creditors: amount falling due after more than one year | 8 | (111,269) |  | (170,059)
Accruals and deferred income |  | (41,997) |  | (15,083)
Provisions for liabilities | 9 | (68,719) |  | (103,894)
Net assets |  | 914,929 |  | 697,493
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 914,829 |  | 697,393
Shareholders' funds |  | 914,929 |  | 697,493
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 17 March 2026 and were signed on its behalf by:
------------------------------- Gian Manzi Director | ------------------------------- Robert Manzi Director
2

Bon Appetit Group London Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Bon Appetit Group London Limited is a private company, limited by shares, registered in England and Wales, registration number 12465268, registration address Catalyst House , 720 Centennial Ave, Elstree, Borehamwood, WD6 3SY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33 Straight Line
Plant and Machinery | 20 Reducing Balance
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 101 (2024 : 88).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 682,614 |  | 14,752 |  | 697,366
Additions | 1,506,613 |  | 5,119 |  | 1,511,732
Disposals | (813) |  | - |  | (813)
At 31 March 2025 | 2,188,414 |  | 19,871 |  | 2,208,285
Depreciation
At 01 April 2024 | 266,476 |  | 8,173 |  | 274,649
Charge for year | 424,310 |  | 2,694 |  | 427,004
On disposals | - |  | - |  | -
At 31 March 2025 | 690,786 |  | 10,867 |  | 701,653
Net book values
Closing balance as at 31 March 2025 | 1,497,628 |  | 9,004 |  | 1,506,632
Opening balance as at 01 April 2024 | 408,998 |  | 6,579 |  | 415,577
4. | Investments
Cost | Investments in group undertakings |  | Total
| £ |  | £
At 01 April 2024 | 100 |  | 100
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 100 |  | 100
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 35,000 |  | 35,000
| 35,000 |  | 35,000
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 1,368,598 |  | 865,081
Amount Owed by Group Undertakings | 0 |  | 175,471
Other Debtors | 32,197 |  | 62,375
| 1,400,795 |  | 1,102,927
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 263,864 |  | 325,961
Bank Loans & Overdrafts | 10,000 |  | 10,000
Taxation and Social Security | 603,753 |  | 419,887
Obligations under HP/Financial Leases | 71,082 |  | 58,104
Other Creditors | 1,150,711 |  | 168,392
| 2,099,410 |  | 982,344
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 20,000 |  | 30,887
Obligations under HP/Financial Leases | 91,269 |  | 139,172
| 111,269 |  | 170,059
9. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 68,719 |  | 103,894
| 68,719 |  | 103,894
3