Silverfin false false 31/10/2024 01/11/2023 31/10/2024 Mr R A Daniel 06/10/2024 24/08/2004 Mr R G A Matthews 27/01/2017 Mrs A R Moyle 06/10/2024 07/05/2021 Mr C J Sawford 06/10/2024 10/10/2022 08 July 2025 The principal activity of the Company during the financial year was to further the interest in the ownership, running and history of steam, vintage vehicles & machinery. 05213527 2024-10-31 05213527 bus:Director1 2024-10-31 05213527 bus:Director2 2024-10-31 05213527 bus:Director3 2024-10-31 05213527 bus:Director4 2024-10-31 05213527 2023-10-31 05213527 core:CurrentFinancialInstruments 2024-10-31 05213527 core:CurrentFinancialInstruments 2023-10-31 05213527 core:RetainedEarningsAccumulatedLosses 2024-10-31 05213527 core:RetainedEarningsAccumulatedLosses 2023-10-31 05213527 core:PlantMachinery 2023-10-31 05213527 core:PlantMachinery 2024-10-31 05213527 2023-11-01 2024-10-31 05213527 bus:FilletedAccounts 2023-11-01 2024-10-31 05213527 bus:SmallEntities 2023-11-01 2024-10-31 05213527 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 05213527 bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 05213527 bus:Director1 2023-11-01 2024-10-31 05213527 bus:Director2 2023-11-01 2024-10-31 05213527 bus:Director3 2023-11-01 2024-10-31 05213527 bus:Director4 2023-11-01 2024-10-31 05213527 core:PlantMachinery 2023-11-01 2024-10-31 05213527 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Company No: 05213527 (England and Wales)

THE BOCONNOC STEAM FAIR LIMITED

(A company limited by guarantee)

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

THE BOCONNOC STEAM FAIR LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2024

Contents

THE BOCONNOC STEAM FAIR LIMITED

BALANCE SHEET

As at 31 October 2024
THE BOCONNOC STEAM FAIR LIMITED

BALANCE SHEET (continued)

As at 31 October 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 831 1,109
831 1,109
Current assets
Cash at bank and in hand 68,783 35,407
68,783 35,407
Creditors: amounts falling due within one year 4 ( 4,446) ( 1,296)
Net current assets 64,337 34,111
Total assets less current liabilities 65,168 35,220
Net assets 65,168 35,220
Reserves
Profit and loss account 65,168 35,220
Total reserves 65,168 35,220

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of The Boconnoc Steam Fair Limited (registered number: 05213527) were approved and authorised for issue by the Director on 08 July 2025. They were signed on its behalf by:

Mr R G A Matthews
Director
THE BOCONNOC STEAM FAIR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
THE BOCONNOC STEAM FAIR LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Boconnoc Steam Fair Limited (the Company) is a private company, limited by guarantee, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Tangible assets

Plant and machinery Total
£ £
Cost
At 01 November 2023 6,942 6,942
At 31 October 2024 6,942 6,942
Accumulated depreciation
At 01 November 2023 5,833 5,833
Charge for the financial year 278 278
At 31 October 2024 6,111 6,111
Net book value
At 31 October 2024 831 831
At 31 October 2023 1,109 1,109

4. Creditors: amounts falling due within one year

2024 2023
£ £
Taxation and social security 3,146 0
Other creditors 1,300 1,296
4,446 1,296