IRIS Accounts Production v24.3.2.46 09022196 Board of Directors 1.2.24 31.1.25 31.1.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090221962024-01-31090221962025-01-31090221962024-02-012025-01-31090221962023-01-31090221962023-02-012024-01-31090221962024-01-3109022196ns15:EnglandWales2024-02-012025-01-3109022196ns14:PoundSterling2024-02-012025-01-3109022196ns10:Director12024-02-012025-01-3109022196ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3109022196ns10:SmallEntities2024-02-012025-01-3109022196ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3109022196ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3109022196ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3109022196ns10:FullAccounts2024-02-012025-01-3109022196ns10:OrdinaryShareClass12024-02-012025-01-3109022196ns10:Director22024-02-012025-01-3109022196ns10:Director32024-02-012025-01-3109022196ns10:RegisteredOffice2024-02-012025-01-3109022196ns5:CurrentFinancialInstruments2025-01-3109022196ns5:CurrentFinancialInstruments2024-01-3109022196ns5:ShareCapital2025-01-3109022196ns5:ShareCapital2024-01-3109022196ns5:RetainedEarningsAccumulatedLosses2025-01-3109022196ns5:RetainedEarningsAccumulatedLosses2024-01-3109022196ns5:PlantMachinery2024-02-012025-01-3109022196ns5:PlantMachinery2024-01-3109022196ns5:PlantMachinery2025-01-3109022196ns5:PlantMachinery2024-01-3109022196ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3109022196ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3109022196ns10:OrdinaryShareClass12025-01-31
REGISTERED NUMBER: 09022196 (England and Wales)












COMMERCIAL SQUARE BONFIRE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025






COMMERCIAL SQUARE BONFIRE LIMITED (REGISTERED NUMBER: 09022196)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

COMMERCIAL SQUARE BONFIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: Mrs C L Watts-Arnold
M D Motley
C G Allen





REGISTERED OFFICE: 2 St Andrews Place
Lewes
East Sussex
BN7 1UP





REGISTERED NUMBER: 09022196 (England and Wales)





ACCOUNTANTS: Clark Brownscombe
Chartered Accountants
2 St Andrews Place
Lewes
East Sussex
BN7 1UP

COMMERCIAL SQUARE BONFIRE LIMITED (REGISTERED NUMBER: 09022196)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,968 12,652

CURRENT ASSETS
Stocks 4,611 4,976
Debtors 5 1,390 -
Cash at bank and in hand 28,688 26,319
34,689 31,295
CREDITORS
Amounts falling due within one year 6 1,218 -
NET CURRENT ASSETS 33,471 31,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,439

43,947

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 51,438 43,946
SHAREHOLDERS' FUNDS 51,439 43,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th March 2025 and were signed on its behalf by:



C G Allen - Director


COMMERCIAL SQUARE BONFIRE LIMITED (REGISTERED NUMBER: 09022196)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025


1. STATUTORY INFORMATION

Commercial Square Bonfire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2024 21,316
Additions 8,592
At 31st January 2025 29,908
DEPRECIATION
At 1st February 2024 8,664
Charge for year 3,276
At 31st January 2025 11,940
NET BOOK VALUE
At 31st January 2025 17,968
At 31st January 2024 12,652

COMMERCIAL SQUARE BONFIRE LIMITED (REGISTERED NUMBER: 09022196)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 1,390 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 1,218 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
COMMERCIAL SQUARE BONFIRE LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Commercial Square Bonfire Limited for the year ended 31st January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Commercial Square Bonfire Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Commercial Square Bonfire Limited and state those matters that we have agreed to state to the Board of Directors of Commercial Square Bonfire Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Commercial Square Bonfire Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Commercial Square Bonfire Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Commercial Square Bonfire Limited. You consider that Commercial Square Bonfire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Commercial Square Bonfire Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Clark Brownscombe
Chartered Accountants
2 St Andrews Place
Lewes
East Sussex
BN7 1UP


6th March 2025