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REGISTERED NUMBER: 09909052 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BONNEX LTD

BONNEX LTD (REGISTERED NUMBER: 09909052)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BONNEX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: M B Caldecourt
Mrs J C Caldecourt





REGISTERED OFFICE: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR





REGISTERED NUMBER: 09909052 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

BONNEX LTD (REGISTERED NUMBER: 09909052)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,952 43,603
Investment property 5 529,877 529,877
591,829 573,480

CURRENT ASSETS
Stocks 744,528 711,294
Debtors 6 164,695 229,581
Cash at bank 79,982 57,335
989,205 998,210
CREDITORS
Amounts falling due within one
year

7

567,744

524,487
NET CURRENT ASSETS 421,461 473,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,013,290

1,047,203

CREDITORS
Amounts falling due after more
than one year

8

(563,415

)

(567,272

)

PROVISIONS FOR LIABILITIES (11,342 ) (6,677 )
NET ASSETS 438,533 473,254

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 438,433 473,154
438,533 473,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

BONNEX LTD (REGISTERED NUMBER: 09909052)

BALANCE SHEET - continued
31 DECEMBER 2024


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 9 July 2025 and were signed on its behalf by:





M B Caldecourt - Director


BONNEX LTD (REGISTERED NUMBER: 09909052)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Bonnex Ltd 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

BONNEX LTD (REGISTERED NUMBER: 09909052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 109,733
Additions 53,009
Disposals (50,513 )
At 31 December 2024 112,229
DEPRECIATION
At 1 January 2024 66,130
Charge for year 15,897
Eliminated on disposal (31,750 )
At 31 December 2024 50,277
NET BOOK VALUE
At 31 December 2024 61,952
At 31 December 2023 43,603

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 529,877
NET BOOK VALUE
At 31 December 2024 529,877
At 31 December 2023 529,877

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 66,640 123,661
Other debtors 98,055 105,920
164,695 229,581

BONNEX LTD (REGISTERED NUMBER: 09909052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,531 14,880
Hire purchase contracts 11,956 4,216
Trade creditors 230,578 140,174
Taxation and social security 48,315 82,580
Other creditors 261,364 282,637
567,744 524,487

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 549,282 564,813
Hire purchase contracts 14,133 2,459
563,415 567,272

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 480,071 498,499

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
M B Caldecourt and Mrs J C Caldecourt
Balance outstanding at start of year (129,568 ) (188,720 )
Amounts advanced 131,178 219,751
Amounts repaid (209,624 ) (160,599 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (208,014 ) (129,568 )