Company Registration No. 08462662 (England and Wales)
BOCCONCINO PROPERTIES LIMITED
Unaudited accounts
for the period from 1 May 2022 to 31 March 2023
BOCCONCINO PROPERTIES LIMITED
Unaudited accounts
Contents
BOCCONCINO PROPERTIES LIMITED
Company Information
for the period from 1 May 2022 to 31 March 2023
Company Number
08462662 (England and Wales)
Registered Office
19 BERKELEY STREET
LONDON
W1J 8ED
ENGLAND
BOCCONCINO PROPERTIES LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
1,951,019
1,433,483
Cash at bank and in hand
244,433
813,022
Creditors: amounts falling due within one year
(228,247)
(297,641)
Net current assets
400,971
541,442
Total assets less current liabilities
2,351,990
1,974,925
Creditors: amounts falling due after more than one year
(3,591,156)
(3,591,156)
Net liabilities
(1,239,166)
(1,616,231)
Called up share capital
100
100
Profit and loss account
(1,239,266)
(1,616,331)
Shareholders' funds
(1,239,166)
(1,616,231)
For the period ending 31 March 2023 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 21 August 2023 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 May 2022 to 31 March 2023
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
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
1,964,813
-
504,805
6,517
2,476,135
Additions
620,907
118,414
22,859
-
762,180
At 31 March 2023
2,585,720
118,414
527,664
6,517
3,238,315
At 1 May 2022
942,432
-
96,962
3,258
1,042,652
Charge for the period
146,053
-
96,962
1,629
244,644
At 31 March 2023
1,088,485
-
193,924
4,887
1,287,296
At 31 March 2023
1,497,235
118,414
333,740
1,630
1,951,019
At 30 April 2022
1,022,381
-
407,843
3,259
1,433,483
BOCCONCINO PROPERTIES LIMITED
Notes to the Accounts
for the period from 1 May 2022 to 31 March 2023
Amounts falling due within one year
Trade debtors
6,460
26,061
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
16,398
-
Other creditors
552
43,796
Loans from directors
102,077
154,671
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
1,591,156
1,591,156
Loans from directors
2,000,000
2,000,000
1. Mikhail Gokhner - £2,000,000 (Initial investment of £1,100,000 was made on 7 January 2015. The balance on 30/4/2022 was £2,000,000).
2. Other Loans - £1,591,156 (The balance on 30/4/2022 was £1,591,156).
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Average number of employees
During the period the average number of employees was 2 (2022: 1).