Bonhill (Crouch) Limited 12697998 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is property developers Digita Accounts Production Advanced 6.30.9574.0 true 12697998 2023-07-01 2024-06-30 12697998 2024-06-30 12697998 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12697998 bus:Micro-entities 2023-07-01 2024-06-30 12697998 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12697998 bus:FilletedAccounts 2023-07-01 2024-06-30 12697998 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12697998 bus:RegisteredOffice 2023-07-01 2024-06-30 12697998 bus:Director1 2023-07-01 2024-06-30 12697998 bus:Director2 2023-07-01 2024-06-30 12697998 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12697998 countries:EnglandWales 2023-07-01 2024-06-30 12697998 2022-07-01 2023-06-30 12697998 2023-06-30 12697998 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 12697998

Bonhill (Crouch) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Bonhill (Crouch) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bonhill (Crouch) Limited

Company Information

Directors

P D Southon

K L Southon

Registered office

Bonhill, Basted Lane
Crouch
Borough Green
Sevenoaks
Kent
TN15 8PZ

 

Bonhill (Crouch) Limited

(Registration number: 12697998)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Current assets

1,433,872

851,436

Creditors: Amounts falling due within one year

(1,553,198)

(933,633)

Total assets less current liabilities

(119,326)

(82,197)

Accruals and deferred income

(23,439)

(5,906)

 

(142,765)

(88,103)

Capital and reserves

(142,765)

(88,103)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bonhill, Basted Lane
Crouch
Borough Green
Sevenoaks
Kent
TN15 8PZ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Creditors

Secured loans
Included within amounts falling due within one year are loans totalling £760,625 (2023: £558,125) secured by legal charges over the company's property at 5 Orwell Spike.

 

Bonhill (Crouch) Limited

(Registration number: 12697998)
Balance Sheet as at 30 June 2024 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 January 2025 and signed on its behalf by:
 

P D Southon
Director