BOLDA TRADING LIMITED - Accounts

BOLDA TRADING LIMITED - Accounts

BOLDA TRADING LIMITED - Company Information

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Registered Number: 11229000
England and Wales

 

 

 

BOLDA TRADING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2021

End date: 28 February 2022

BOLDA TRADING LIMITED
Contents Page
For the year ended 28 February 2022
Directors Gregory Michael French
NOVA GROUP HOLDINGS LIMITED
Registered Number 11229000
Registered Office Unit 3 Pacific Court, Pacific Road,
Altrincham
Greater Manchester
WA14 5BJ
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 28 February 2022.
Directors
The directors who served the company throughout the year were as follows:
Gregory Michael French (from 28/02/2018)
NOVA GROUP HOLDINGS LIMITED (from 09/11/2020)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Gregory Michael French
Director

Date approved: 29 November 2022
2
 
 		 Notes
 		 2022
£		   2021
£
Current assets      
Debtors 3 21,707    46,664 
Cash at bank and in hand 6,878    9,567 
28,585    56,231 
Creditors: amount falling due within one year 4 (88,347)   (5,726)
Net current liabilities (59,762)   50,505 
 
Total assets less current liabilities (59,762)   50,505 
Creditors: amount falling due after more than one year 5 (50,635)   (50,000)
Net liabilities (110,397)   505 
 

Capital and reserves 		     
Called up share capital 65    44 
Share premium account 6 252,384    38,727 
Profit and loss account (362,846)   (38,266)
Shareholder's funds (110,397)   505 
 


For the year ended 28 February 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 November 2022 and were signed on its behalf by:


--------------------------------
Gregory Michael French
Director
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General Information
BOLDA TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11229000, registration address Unit 3 Pacific Court, Pacific Road,, Altrincham, Greater Manchester, WA14 5BJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Debtors: amounts falling due within one year

2022
£		   2021
£
Trade Debtors 476    - 
Prepayments & Accrued Income 954    40,571 
Other Debtors 46    40 
VAT 20,663    7,010 
22,139    47,621 

3.

Debtors: amounts falling due after one year

2022
£		   2021
£
Directors Loan Accounts (432)   (957)
(432)   (957)

4.

Creditors: amount falling due within one year

2022
£		   2021
£
Trade Creditors 11,345    5,726 
Accruals 77,002    - 
88,347    5,726 

5.

Creditors: amount falling due after more than one year

2022
£		   2021
£
Bank Loans & Overdrafts 50,635    50,000 
50,635    50,000 

6.

Share premium account

2022
£		   2021
£
Equity Share Premium b/fwd 38,727    - 
Equity Share Premium - New Issue 213,657    38,727 
252,384    38,727 

4