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13033116 frs-bus:Director1 2020-11-20 2022-04-05 13033116 frs-bus:Director1 2020-11-19 13033116 frs-bus:Director1 2022-04-05 13033116 1 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 1 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 1 2022-04-05 13033116 2 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 2 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 2 2022-04-05 13033116 3 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 3 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 3 2022-04-05 13033116 4 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 4 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 4 2022-04-05 13033116 5 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 5 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 5 2022-04-05 13033116 6 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 6 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 6 2022-04-05 13033116 7 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 7 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 7 2022-04-05 13033116 8 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 8 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 8 2022-04-05 13033116 9 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 9 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 9 2022-04-05 13033116 10 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 10 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 10 2022-04-05 13033116 11 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 11 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 11 2022-04-05 13033116 12 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 12 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 12 2022-04-05 13033116 13 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 13 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 13 2022-04-05 13033116 14 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 14 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 14 2022-04-05 13033116 15 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 15 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 15 2022-04-05 13033116 16 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 16 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 16 2022-04-05 13033116 17 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 17 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 17 2022-04-05 13033116 18 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 18 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 18 2022-04-05 13033116 19 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 19 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 19 2022-04-05 13033116 20 2020-11-20 2022-04-05 13033116 frs-core:CurrentFinancialInstruments 20 2022-04-05 13033116 frs-core:Non-currentFinancialInstruments 20 2022-04-05 13033116 dpl-frs:Item1 2020-11-20 2022-04-05 13033116 dpl-frs:Item1 2020-11-19 13033116 dpl-frs:Item1 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item1 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item1 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item1 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item1 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-11-20 2022-04-05 13033116 dpl-frs:Item2 2020-11-20 2022-04-05 13033116 dpl-frs:Item2 2020-11-19 13033116 dpl-frs:Item2 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item2 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item2 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item2 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item2 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2020-11-20 2022-04-05 13033116 dpl-frs:Item3 2020-11-20 2022-04-05 13033116 dpl-frs:Item3 2020-11-19 13033116 dpl-frs:Item3 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item3 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item3 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item3 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item3 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2020-11-20 2022-04-05 13033116 dpl-frs:Item4 2020-11-20 2022-04-05 13033116 dpl-frs:Item4 2020-11-19 13033116 dpl-frs:Item4 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item4 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item4 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item4 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item4 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2020-11-20 2022-04-05 13033116 dpl-frs:Item5 2020-11-20 2022-04-05 13033116 dpl-frs:Item5 2020-11-19 13033116 dpl-frs:Item5 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item5 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item5 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item5 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item5 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2020-11-20 2022-04-05 13033116 dpl-frs:Item6 2020-11-20 2022-04-05 13033116 dpl-frs:Item6 2020-11-19 13033116 dpl-frs:Item6 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item6 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item6 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item6 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item6 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-11-20 2022-04-05 13033116 dpl-frs:Item7 2020-11-20 2022-04-05 13033116 dpl-frs:Item7 2020-11-19 13033116 dpl-frs:Item7 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item7 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item7 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item7 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item7 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-11-20 2022-04-05 13033116 dpl-frs:Item8 2020-11-20 2022-04-05 13033116 dpl-frs:Item8 2020-11-19 13033116 dpl-frs:Item8 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item8 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item8 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item8 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item8 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-11-20 2022-04-05 13033116 dpl-frs:Item9 2020-11-20 2022-04-05 13033116 dpl-frs:Item9 2020-11-19 13033116 dpl-frs:Item9 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item9 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item9 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item9 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item9 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-11-20 2022-04-05 13033116 dpl-frs:Item10 2020-11-20 2022-04-05 13033116 dpl-frs:Item10 2020-11-19 13033116 dpl-frs:Item10 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item10 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item10 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item10 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item10 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2020-11-20 2022-04-05 13033116 dpl-frs:Item11 2020-11-20 2022-04-05 13033116 dpl-frs:Item11 2020-11-19 13033116 dpl-frs:Item11 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item11 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item11 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item11 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item11 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-11-20 2022-04-05 13033116 dpl-frs:Item12 2020-11-20 2022-04-05 13033116 dpl-frs:Item12 2020-11-19 13033116 dpl-frs:Item12 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item12 2020-11-20 2022-04-05 13033116 dpl-frs:CostSales dpl-frs:Item12 2020-11-19 13033116 dpl-frs:CostSales dpl-frs:Item12 2022-04-05 13033116 dpl-frs:DistributionCosts dpl-frs:Item12 2020-11-20 2022-04-05 13033116 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-11-20 2022-04-05 13033116 1 2020-11-20 2022-04-05 13033116 frs-countries:EnglandWales 2020-11-20 2022-04-05
Registered number: 13033116
Bonner Investments Limited
Unaudited Financial Statements
For The Year Ended 5 April 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13033116
5 April 2023 5 April 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 302,956 302,847
302,956 302,847
CURRENT ASSETS
Debtors 5 668 -
Cash at bank and in hand 1,870 10
2,538 10
Creditors: Amounts Falling Due Within One Year 6 (314,433 ) (305,957 )
NET CURRENT ASSETS (LIABILITIES) (311,895 ) (305,947 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,939 ) (3,100 )
NET LIABILITIES (8,939 ) (3,100 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (8,941 ) (3,102 )
SHAREHOLDERS' FUNDS (8,939) (3,100)
Page 1
Page 2
For the year ending 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Emma Bonner
Director
22 May 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bonner Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13033116 . The registered office is 24 Greenway, Appleton, Warrington, WA4 3AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not depreciated
Leasehold Not depreciated
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
5 April 2023 5 April 2022
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Land & Property
Freehold Leasehold Computer Equipment Total
£ £ £ £
Cost
As at 6 April 2022 302,738 - 145 302,883
Additions - 145 - 145
As at 5 April 2023 302,738 145 145 303,028
Depreciation
As at 6 April 2022 - - 36 36
Provided during the period - - 36 36
As at 5 April 2023 - - 72 72
...CONTINUED
Page 3
Page 4
Net Book Value
As at 5 April 2023 302,738 145 73 302,956
As at 6 April 2022 302,738 - 109 302,847
5. Debtors
5 April 2023 5 April 2022
£ £
Due within one year
Prepayments and accrued income 200 -
Other debtors 468 -
668 -
6. Creditors: Amounts Falling Due Within One Year
5 April 2023 5 April 2022
£ £
Other creditors 5,250 -
Accruals and deferred income 195 195
Director's loan account 308,988 305,762
314,433 305,957
7. Share Capital
5 April 2023 5 April 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4