2025-04-01 06060525 2026-03-31 06060525 2025-04-01 2026-03-31 06060525 2025-03-31 06060525 2024-04-01 2025-03-31 06060525 uk-core:WithinOneYear 2025-03-31 06060525 uk-core:WithinOneYear 2026-03-31 06060525 uk-core:AfterOneYear 2025-03-31 06060525 uk-core:AfterOneYear 2026-03-31 06060525 uk-core:ShareCapital 2026-03-31 06060525 uk-core:ShareCapital 2025-03-31 06060525 uk-core:RetainedEarningsAccumulatedLosses 2026-03-31 06060525 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06060525 uk-bus:Director1 2025-04-01 2026-03-31 06060525 uk-bus:Director2 2025-04-01 2026-03-31 06060525 uk-core:NetGoodwill 2025-04-01 2026-03-31 06060525 uk-core:LandBuildings 2025-04-01 2026-03-31 06060525 uk-core:CommercialMotorVehicles 2025-04-01 2026-03-31 06060525 uk-core:FurnitureFittings 2025-04-01 2026-03-31 06060525 uk-core:Goodwill 2025-03-31 06060525 uk-core:Goodwill 2026-03-31 06060525 uk-core:FurnitureFittings 2025-03-31 06060525 uk-core:CommercialMotorVehicles 2025-03-31 06060525 uk-core:CommercialMotorVehicles 2026-03-31 06060525 uk-core:FurnitureFittings 2026-03-31 06060525 uk-core:WithinOneYear 2026-03-31 06060525 uk-core:WithinOneYear 2025-03-31 06060525 uk-core:AfterOneYear uk-core:Secured 2026-03-31 06060525 uk-core:AfterOneYear uk-core:Secured 2025-03-31 iso4217:GBP xbrli:pure 06060525 uk-bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 06060525 uk-bus:FRS102 2025-04-01 2026-03-31 06060525 uk-bus:FilletedAccounts 2025-04-01 2026-03-31 06060525 uk-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31
Bon Bon (Birmingham) Limited
Registered Number:06060525
For the year ended 31 March 2026
England and Wales
Unaudited Financial Statements
2
Registered Number :
06060525
As at 31 March 2026
Bon Bon (Birmingham) Limited
Statement of Financial Position
£
£
2025
2026
Notes
Fixed assets
Intangible assets
60,000
60,000
2
Property, plant and equipment
81,736
43,041
3
141,736
103,041
Current assets
Inventories
4,600
4,850
4
Trade and other receivables
56,135
61,408
5
84,149
Cash and cash equivalents
6,564
72,822
144,884
Trade and other payables: amounts falling due within one
year
(87,203)
(59,987)
6
57,681
12,835
Net current assets
Total assets less current liabilities
154,571
160,722
Trade and other payables: amounts falling due after more
than one year
(24,936)
(19,124)
7
(17,544)
(8,478)
Provisions for liabilities
117,903
Net assets
127,308
Capital and reserves
Called up share capital
2
2
Retained earnings
117,901
127,306
117,903
127,308
Shareholders' funds
For the year ended 31 March 2026 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 of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
06060525
For the year ended 31 March 2026
Bon Bon (Birmingham) Limited
Statement of Financial Position Continued
Alban Mustafa Director
John Wilson Director
These financial statements were approved and authorised for issue by the Board on 14 May 2026 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2026
Bon Bon (Birmingham) Limited
Notes to the Financial Statements
Statutory Information
Bon Bon (Birmingham) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06060525.
Registered address:
3 New Market Street
Birmingham
B3 2NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
The directors value the goodwill on an annual basis to ensure the value reported in the accounts is in line with the original cost or the directors' current valuation. Should there be an impairment then this will be written off and charged to the profit and loss account in the appropriate year. In this respect the accounts do not comply with FRS102. The directors considered that goodwill is reasonably stated and further impairment is not required in the current year with turnover having stabilised since Covid.
Property, plant and equipment
Tangible fixed assets are stated at cost or valuation less depreciation . 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:
Leasehold costs
100% Per annum on cost
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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For the year ended 31 March 2026
Bon Bon (Birmingham) Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2025
124,999
At 31 March 2026
124,999
Amortisation
At 01 April 2025
64,999
At 31 March 2026
64,999
Net book value
At 31 March 2026
60,000
At 31 March 2025
60,000
3. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 April 2025
114,625
94,725
19,900
58,872
19,207
39,665
Additions
At 31 March 2026
59,565
113,932
173,497
Provision for depreciation and impairment
At 01 April 2025
71,584
60,922
10,662
Charge for year
20,177
7,951
12,226
At 31 March 2026
91,761
68,873
22,888
At 31 March 2026
Net book value
36,677
45,059
81,736
At 31 March 2025
9,238
33,803
43,041
4. Inventories
2025
2026
£
£
Stocks
4,850
4,600
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For the year ended 31 March 2026
Bon Bon (Birmingham) Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2025
2026
£
£
Trade debtors
60,000
55,000
Prepayments and accrued income
1,408
1,135
56,135
61,408
6. Trade and other payables: amounts falling due within one year
2025
2026
£
£
Bank loans and overdraft
6,683
6,834
Trade creditors
3,599
3,231
Taxation and social security
32,513
69,636
Accruals and deferred income
2,510
2,294
Directors' loan accounts
10,587
2,106
Other creditors
4,095
3,102
59,987
87,203
7. Trade and other payables: amounts falling due after more than one year
2025
2026
£
£
Bank loans and overdraft
19,124
24,936
8. Related party transactions
The ultimate controlling parties during the year were John Wilson & Alban Mustafa , directors , whom control the
company by virtue of each owning , jointly with their spouses , 50% of the share capital.
9. Average number of persons employed
During the year the average number of employees was 14 (2025 : 11)
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