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COMPANY REGISTRATION NUMBER: 06113794
Bonscombe Enterprises Limited
Filleted Unaudited Financial Statements
28 February 2023
Bonscombe Enterprises Limited
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
2,524
3,155
Current assets
Debtors
6
1,711
5,536
Cash at bank and in hand
16,857
30,475
------------
------------
18,568
36,011
Creditors: amounts falling due within one year
7
( 2,167)
( 1,482)
------------
------------
Net current assets
16,401
34,529
------------
------------
Total assets less current liabilities
18,925
37,684
------------
------------
Net assets
18,925
37,684
------------
------------
Bonscombe Enterprises Limited
Statement of Financial Position (continued)
28 February 2023
2023
2022
Note
£
£
Capital and reserves
Called up share capital
2
2
Profit and loss account
18,923
37,682
------------
------------
Shareholders funds
18,925
37,684
------------
------------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 October 2023 , and are signed on behalf of the board by:
Mrs H Benedict
Director
Company registration number: 06113794
Bonscombe Enterprises Limited
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 North View, Wimbledon, London, SW19 4UJ, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & Machinery
-
20% reducing balance
Fixtures & Fittings
-
20% reducing balance
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. Tangible assets
Plant and machinery
Fixtures and fittings
Total
£
£
£
Cost
At 1 March 2022 and 28 February 2023
8,727
15,422
24,149
------------
------------
------------
Depreciation
At 1 March 2022
8,361
12,633
20,994
Charge for the year
73
558
631
------------
------------
------------
At 28 February 2023
8,434
13,191
21,625
------------
------------
------------
Carrying amount
At 28 February 2023
293
2,231
2,524
------------
------------
------------
At 28 February 2022
366
2,789
3,155
------------
------------
------------
6. Debtors
2023
2022
£
£
Trade debtors
720
720
Other debtors
991
4,816
------------
------------
1,711
5,536
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
304
Other creditors
2,167
1,178
------------
------------
2,167
1,482
------------
------------
8. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs H Benedict
( 438)
( 960)
( 1,398)
------------
------------
------------
------------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs H Benedict
2,321
( 438)
( 2,321)
( 438)
------------
------------
------------
------------