Bienvenue (Norfolk) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07023972 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BIENVENUE (NORFOLK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

877,897

881,526

877,897

881,526

CURRENT ASSETS

Stocks

8,118

6,368

Debtors

6

3,385

3,323

Cash in hand

954

1,861

12,457

11,552

CREDITORS

Amounts falling due within one year

7

92,995

100,046

NET CURRENT LIABILITIES

(80,538

)

(88,494

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

797,359

793,032

CREDITORS

Amounts falling due after more than one
year

8

939,500

957,209

NET LIABILITIES

(142,141

)

(164,177

)

CAPITAL AND RESERVES

Called up share capital

10

1,000

Revaluation reserve

11

372,087

Retained earnings

11

(515,228

)

(537,264

)

SHAREHOLDERS' FUNDS

(142,141

)

(164,177

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 20 October 2026 and were signed on its behalf by:

Mr T J Elwes - Director

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 2026 the company had net current liabilities of £80,538 and net liabilities of £142,141. 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.

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 11 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

108,000

AMORTISATION

At 1 February 2025

and 31 January 2026

108,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 1 February 2025

and 31 January 2026

860,000

173,982

1,033,982

DEPRECIATION

At 1 February 2025

-

152,456

Charge for year

-

3,629

At 31 January 2026

-

156,085

NET BOOK VALUE

At 31 January 2026

860,000

17,897

877,897

At 31 January 2025

860,000

21,526

881,526

Cost or valuation at 31 January 2026 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2026

860,000

-

860,000

Cost

-

173,982

860,000

173,982

1,033,982

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

3,385

3,323

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

35,462

34,311

Trade creditors

12,263

19,735

Taxation and social security

7,586

8,143

Other creditors

37,684

37,857

92,995

100,046

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans

81,352

99,061

Amounts owed to group undertakings

793,148

Other creditors

65,000

939,500

957,209

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

97,961

114,570

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

200

Ordinary A Shares

£1

200

600

Ordinary B Shares

£1

600

200

Ordinary C Shares

£1

200

1,000

11.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 February 2025

(537,264

)

372,087

(165,177

)

Profit for the year

22,036

At 31 January 2026

(515,228

)

372,087

(143,141

)