Bunn & Co (London) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06536408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

BUNN & CO (LONDON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Monteiro

SECRETARY:

C Monteiro

REGISTERED OFFICE:

18 Churton Street

London

SW1V 2LL

REGISTERED NUMBER:

06536408 (England and Wales)

ACCOUNTANTS:

Saunders Wood & Co.

Chartered Accountants

140A Tachbrook Street

London SW1V 2NE

FIXED ASSETS

Intangible assets

4

30,332

37,332

Tangible assets

5

96,096

98,130

126,428

135,462

CURRENT ASSETS

Debtors

6

32,890

25,941

CREDITORS

Amounts falling due within one year

7

81,507

84,548

NET CURRENT LIABILITIES

(48,617

)

(58,607

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

77,811

76,855

CREDITORS

Amounts falling due after more than one
year

8

11,043

20,434

NET ASSETS

66,768

56,421

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

66,668

56,321

SHAREHOLDERS' FUNDS

66,768

56,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

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 director acknowledges his 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 director and authorised for issue on 29 May 2026 and were signed by:

P Monteiro - Director

1.	STATUTORY INFORMATION

Bunn & Co (London) 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.

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 2008, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

175,000

AMORTISATION

At 1 April 2025

137,668

Amortisation for year

7,000

At 31 March 2026

144,668

NET BOOK VALUE

At 31 March 2026

30,332

At 31 March 2025

37,332

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Short

to

and

leasehold

property

fittings

Totals

£

COST

At 1 April 2025

7,486

73,826

49,863

131,175

Additions

-

1,457

At 31 March 2026

7,486

73,826

51,320

132,632

DEPRECIATION

At 1 April 2025

4,391

-

28,654

33,045

Charge for year

310

-

3,181

3,491

At 31 March 2026

4,701

-

31,835

36,536

NET BOOK VALUE

At 31 March 2026

2,785

73,826

19,485

96,096

At 31 March 2025

3,095

73,826

21,209

98,130

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

30,857

23,857

Prepayments

2,033

2,084

32,890

25,941

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

9,551

14,352

Tax

8,473

3,927

Social security and other taxes

50,266

53,646

VAT

7,218

6,623

Accrued expenses

5,999

6,000

81,507

84,548

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Directors' Current Account

11,043

20,434