2023-04-01 2024-03-31 false Capium Accounts Production 1.1 08291026 2023-04-01 2024-03-31 08291026 bus:FullAccounts 2023-04-01 2024-03-31 08291026 bus:FRS102 2023-04-01 2024-03-31 08291026 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08291026 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08291026 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08291026 2023-04-01 2024-03-31 08291026 2024-03-31 08291026 bus:RegisteredOffice 2023-04-01 2024-03-31 08291026 core:WithinOneYear 2024-03-31 08291026 core:AfterOneYear 2024-03-31 08291026 1 2023-04-01 2024-03-31 08291026 bus:Director1 2023-04-01 2024-03-31 08291026 bus:Director1 2024-03-31 08291026 bus:Director1 2022-04-01 2023-03-31 08291026 bus:Director2 2023-04-01 2024-03-31 08291026 bus:Director2 2024-03-31 08291026 bus:Director2 2022-04-01 2023-03-31 08291026 bus:Director3 2023-04-01 2024-03-31 08291026 bus:Director3 2024-03-31 08291026 bus:Director3 2022-04-01 2023-03-31 08291026 bus:Director4 2023-04-01 2024-03-31 08291026 bus:Director4 2024-03-31 08291026 bus:Director4 2022-04-01 2023-03-31 08291026 2022-04-01 08291026 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 08291026 2022-04-01 2023-03-31 08291026 2023-03-31 08291026 core:WithinOneYear 2023-03-31 08291026 core:AfterOneYear 2023-03-31 08291026 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 08291026 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08291026 bus:OrdinaryShareClass1 2024-03-31 08291026 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 08291026 bus:OrdinaryShareClass1 2023-03-31 08291026 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 08291026 bus:OrdinaryShareClass2 2024-03-31 08291026 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 08291026 bus:OrdinaryShareClass2 2023-03-31 08291026 core:LandBuildings 2023-04-01 2024-03-31 08291026 core:LandBuildings 2024-03-31 08291026 core:LandBuildings 2023-03-31 08291026 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08291026 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08291026 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08291026 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08291026 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 08291026 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08291026 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08291026 core:Non-currentFinancialInstruments 2024-03-31 08291026 core:Non-currentFinancialInstruments 2023-03-31 08291026 core:ShareCapital 2024-03-31 08291026 core:ShareCapital 2023-03-31 08291026 core:RetainedEarningsAccumulatedLosses 2024-03-31 08291026 core:RetainedEarningsAccumulatedLosses 2023-03-31 08291026 dpl:Item1 2023-04-01 08291026 dpl:Item1 2024-03-31 08291026 dpl:Item1 2022-04-01 08291026 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08291026
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 March 2024

for

BONAM PROPERTIES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 315,000    315,000 
Investments 4 20    20 
315,020    315,020 
Current assets      
Debtors 5 39,056    39,056 
Cash at bank and in hand 14,521    13,663 
53,577    52,719 
Creditors: amount falling due within one year 6 (86,273)   (102,020)
Net current assets (32,696)   (49,301)
 
Total assets less current liabilities 282,324    265,719 
Creditors: amount falling due after more than one year 7 (50,000)   (50,000)
Net assets 232,324    215,719 
 

Capital and reserves
     
Called up share capital 8 6    6 
Profit and loss account 232,318    215,713 
Shareholders' funds 232,324    215,719 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
Agni Amin
Director
1
General Information
Bonam Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 08291026, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees



Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 April 2023 315,000    315,000 
Additions  
Disposals  
At 31 March 2024 315,000    315,000 
Depreciation
At 01 April 2023  
Charge for year  
On disposals  
At 31 March 2024  
Net book values
Closing balance as at 31 March 2024 315,000    315,000 
Opening balance as at 01 April 2023 315,000    315,000 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 20    20 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 20    20 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 39,056    39,056 
39,056    39,056 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 82,476    99,718 
Corporation Tax 3,496    2,001 
Accrued Expenses 208    208 
Directors' Current Accounts 93    93 
86,273    102,020 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 50,000    50,000 
50,000    50,000 

8.

Share Capital

Authorised
5 B Ordinary shares of £1.00 each
1 A Ordinary share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
5 B Ordinary shares of £1.00 each  
1 A Ordinary share of £1.00 each  
 

2