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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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Bambou Investment Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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for |
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Bambou Investment Limited |
Bambou Investment Limited (Registered number: 07201923) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Bambou Investment Limited |
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Company Information |
for the Year Ended 31 March 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants, |
2 Cricklade Court |
Old Town |
Swindon |
Wiltshire |
SN1 3EY |
Bambou Investment Limited (Registered number: 07201923) |
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Balance Sheet |
31 March 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Bambou Investment Limited (Registered number: 07201923) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2019 |
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1. | STATUTORY INFORMATION |
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Bambou Investment Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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. |
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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. |
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Going concern |
The accounts have been prepared on the going concern basis on the assumption that the company will continue to |
receive support from the directors and the company creditors. The directors acknowledge that there can be no |
certainty that support will continue although, at the date of approval of these financial statements, they have no |
reason to believe that it will not do so. |
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Accordingly the financial statements do not include the adjustments that would result if the company was unable |
to continue as a going concern. |
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Financial instruments |
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank |
loans and loans to or from other group companies are initially recognised at transaction price, unless the |
arrangement constitutes a financing transaction, where the transaction is measured at the present value of the |
future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost |
using the effective interest method. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 - NIL). |
Bambou Investment Limited (Registered number: 07201923) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2019 |
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4. | DEBTORS |
2019 | 2018 |
£ | £ |
Amounts falling due within one year: |
Amount due from Diva SARL |
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Amount due from Da Vinci SARL | 151,681 | 153,873 |
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Amounts falling due after more than one year: |
Deferred tax asset | 4,912 | 4,912 |
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Aggregate amounts |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2019 | 2018 |
£ | £ |
Other loans - 1-2 years |
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6. | RELATED PARTY DISCLOSURES |
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At the balance sheet date the company owed £9,068 to the shareholder. This was repayable in more than 1 year |
(2018: £9,068 due in more than 1 year). |
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At the balance sheet date the company was owed £151,681 from Da Vinci SARL. This was due in less than 1 |
year (2018: £153,873). |
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At the balance sheet date the company was owed £199,809 from Diva SARL. This was due in less than 1 year |
(2018: £202,696). |
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7. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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