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REGISTERED NUMBER: 14739687 (England and Wales)













Bona Fortuna Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Bona Fortuna Limited (Registered number: 14739687)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bona Fortuna Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: M J Chapman
Mrs T Chapman





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 14739687 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Bona Fortuna Limited (Registered number: 14739687)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 227,200 255,600
Tangible assets 5 5,898 3,819
233,098 259,419

CURRENT ASSETS
Stocks 1,525 1,390
Debtors 6 5,213 1,324
Cash at bank and in hand 140,161 98,855
146,899 101,569
CREDITORS
Amounts falling due within one year 7 106,367 104,144
NET CURRENT ASSETS/(LIABILITIES) 40,532 (2,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,630

256,844

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 249,800 249,800
Retained earnings 23,630 6,844
273,630 256,844

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Bona Fortuna Limited (Registered number: 14739687)

Balance Sheet - continued
31 March 2025


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 29 May 2025 and were signed on its behalf by:




M J Chapman - Director



Mrs T Chapman - Director


Bona Fortuna Limited (Registered number: 14739687)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Bona Fortuna 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 represents net invoice value of goods / services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

Bona Fortuna Limited (Registered number: 14739687)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 284,000
AMORTISATION
At 1 April 2024 28,400
Charge for year 28,400
At 31 March 2025 56,800
NET BOOK VALUE
At 31 March 2025 227,200
At 31 March 2024 255,600

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 4,680 112 4,792
Additions 2,659 1,083 3,742
At 31 March 2025 7,339 1,195 8,534
DEPRECIATION
At 1 April 2024 936 37 973
Charge for year 1,281 382 1,663
At 31 March 2025 2,217 419 2,636
NET BOOK VALUE
At 31 March 2025 5,122 776 5,898
At 31 March 2024 3,744 75 3,819

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 5,213 1,324

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 49,951 46,385
Other creditors 56,416 57,759
106,367 104,144