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COMPANY REGISTRATION NUMBER: 05512586
Bonkers Play Ltd
Filleted Unaudited Financial Statements
29 February 2024
Bonkers Play Ltd
Statement of Financial Position
29 February 2024
Period from
1 Aug 23 to
Year to
29 Feb 24
31 Jul 23
£
£
£
Fixed assets
13,146
16,432
--------
--------
Current assets
21,098
24,485
Creditors: amounts falling due within one year
103,060
109,747
---------
---------
Net current liabilities
81,962
85,262
--------
--------
Total assets less current liabilities
( 68,816)
( 68,830)
Creditors: amounts falling due after more than one year
4,892
7,286
Accruals and deferred income
1,145
1,020
--------
--------
(74,853)
(77,136)
--------
--------
Capital and reserves
( 74,853)
( 77,136)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
29 Feb 24
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr R P Hills
( 21,558)
11,006
( 20,133)
( 30,685)
--------
--------
--------
--------
31 Jul 23
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr R P Hills
( 25,091)
18,192
( 14,659)
( 21,558)
--------
--------
--------
--------
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Mr R P Hills
Director
Company registration number: 05512586
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Fairford Waterski Club, Welford Road, Fairford, GL7 4DT.