Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07502338 Mr Dasharath Desai Mrs Meena Desai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07502338 2023-01-31 07502338 2024-01-31 07502338 2023-02-01 2024-01-31 07502338 frs-core:CurrentFinancialInstruments 2024-01-31 07502338 frs-core:ComputerEquipment 2024-01-31 07502338 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07502338 frs-core:ComputerEquipment 2023-01-31 07502338 frs-core:MotorVehicles 2024-01-31 07502338 frs-core:MotorVehicles 2023-02-01 2024-01-31 07502338 frs-core:MotorVehicles 2023-01-31 07502338 frs-core:ShareCapital 2024-01-31 07502338 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 07502338 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07502338 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07502338 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07502338 frs-bus:SmallEntities 2023-02-01 2024-01-31 07502338 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07502338 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07502338 frs-bus:Director1 2023-02-01 2024-01-31 07502338 frs-bus:Director1 2023-01-31 07502338 frs-bus:Director1 2024-01-31 07502338 frs-bus:Director2 2023-02-01 2024-01-31 07502338 frs-countries:EnglandWales 2023-02-01 2024-01-31 07502338 2022-01-31 07502338 2023-01-31 07502338 2022-02-01 2023-01-31 07502338 frs-core:CurrentFinancialInstruments 2023-01-31 07502338 frs-core:ShareCapital 2022-01-31 07502338 frs-core:ShareCapital 2023-01-31 07502338 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 07502338 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-01-31 07502338 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07502338
Bonsai Technical Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 07502338
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,349 25,798
19,349 25,798
CURRENT ASSETS
Debtors 5 40,650 71,384
Cash at bank and in hand 430,983 379,947
471,633 451,331
Creditors: Amounts Falling Due Within One Year 6 (57,581 ) (34,865 )
NET CURRENT ASSETS (LIABILITIES) 414,052 416,466
TOTAL ASSETS LESS CURRENT LIABILITIES 433,401 442,264
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,794 ) (5,645 )
NET ASSETS 428,607 436,619
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 428,605 436,617
SHAREHOLDERS' FUNDS 428,607 436,619
Page 1
Page 2
For the year ending 31 January 2024 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 directors acknowledge their 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
Mr Dasharath Desai
Director
11/10/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 February 2022 2 434,915 434,917
Profit for the year and total comprehensive income - 76,702 76,702
Dividends paid - (75,000) (75,000)
As at 31 January 2023 and 1 February 2023 2 436,617 436,619
Profit for the year and total comprehensive income - 84,788 84,788
Dividends paid - (92,800) (92,800)
As at 31 January 2024 2 428,605 428,607
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Bonsai Technical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07502338 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 86,977 22,090 109,067
As at 31 January 2024 86,977 22,090 109,067
Depreciation
As at 1 February 2023 66,337 16,932 83,269
Provided during the period 5,160 1,289 6,449
As at 31 January 2024 71,497 18,221 89,718
Net Book Value
As at 31 January 2024 15,480 3,869 19,349
As at 1 February 2023 20,640 5,158 25,798
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 38,400 69,600
Other debtors 2,250 1,550
Directors' loan accounts - 234
40,650 71,384
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 26,406 19,819
Other taxes and social security 42 42
VAT 17,333 15,004
Other creditors 13,800 -
57,581 34,865
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Dasharath Desai 234 7,000 7,234 - -
The above loan is unsecured, interest free and repayable on demand.
Page 5