Company Registration No. 08462662 (England and Wales)
BOCCONCINO PROPERTIES LIMITED
Unaudited accounts
for the period from 1 April 2021 to 30 April 2022
BOCCONCINO PROPERTIES LIMITED
Unaudited accounts
Contents
BOCCONCINO PROPERTIES LIMITED
Company Information
for the period from 1 April 2021 to 30 April 2022
Company Number
08462662 (England and Wales)
Registered Office
19 BERKELEY STREET
LONDON
W1J 8ED
ENGLAND
BOCCONCINO PROPERTIES LIMITED
Statement of financial position
as at
30 April 2022
Tangible assets
1,433,483
1,658,127
Cash at bank and in hand
813,022
2,084
Creditors: amounts falling due within one year
(297,641)
(194,728)
Net current assets/(liabilities)
541,442
(109,505)
Total assets less current liabilities
1,974,925
1,548,622
Creditors: amounts falling due after more than one year
(3,591,156)
(3,481,156)
Net liabilities
(1,616,231)
(1,932,534)
Called up share capital
100
1
Profit and loss account
(1,616,331)
(1,932,535)
Shareholders' funds
(1,616,231)
(1,932,534)
For the period ending 30 April 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2022 and were signed on its behalf by
Mikhail GOKHNER
Director
Company Registration No. 08462662
BOCCONCINO PROPERTIES LIMITED
Notes to the Accounts
for the period from 1 April 2021 to 30 April 2022
BOCCONCINO PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08462662. The registered office is 19 BERKELEY STREET, LONDON, W1J 8ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2021
1,964,813
484,805
6,517
2,456,135
Additions
-
20,000
-
20,000
At 30 April 2022
1,964,813
504,805
6,517
2,476,135
At 1 April 2021
796,379
-
1,629
798,008
Charge for the period
146,053
96,962
1,629
244,644
At 30 April 2022
942,432
96,962
3,258
1,042,652
At 30 April 2022
1,022,381
407,843
3,259
1,433,483
At 31 March 2021
1,168,434
484,805
4,888
1,658,127
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
26,061
83,139
BOCCONCINO PROPERTIES LIMITED
Notes to the Accounts
for the period from 1 April 2021 to 30 April 2022
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
-
20,362
Loans from directors
154,671
166,790
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
1,591,156
2,381,156
Loans from directors
2,000,000
1,100,000
1. Mikhail Gokhner - £2,000,000 (Initial investment of £1,100,000 was made on 7 January 2015. The balance on 31/3/2021 was £1,100,000. Additional investment of £900,000 was made between February and April 2022).
2. Other Loans - £1,591,156 (The balance on 31/3/2021 was £2,381,156).
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Average number of employees
During the period the average number of employees was 1 (2021: 1).