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REGISTERED NUMBER: 12258155 (England and Wales)















Bonorum Management Services Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






Bonorum Management Services Limited (Registered number: 12258155)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Bonorum Management Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J C King
Mrs E A King





SECRETARY: Ms S J Box





REGISTERED OFFICE: 5 London Road
Rainham
United Kingdom
Kent
ME8 7RG





BUSINESS ADDRESS: 49 Harrow Road
Gillingham
Kent
ME7 3QA





REGISTERED NUMBER: 12258155 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Bonorum Management Services Limited (Registered number: 12258155)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95,984 130,854
Investments 5 - 3,136
95,984 133,990

CURRENT ASSETS
Debtors 6 387,395 436,030
Cash at bank 667,397 73,511
1,054,792 509,541
CREDITORS
Amounts falling due within one year 7 642,137 531,928
NET CURRENT ASSETS/(LIABILITIES) 412,655 (22,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES 508,639 111,603

CREDITORS
Amounts falling due after more than one
year

8

(63,773

)

(67,525

)

PROVISIONS FOR LIABILITIES (11,138 ) (14,346 )
NET ASSETS 433,728 29,732

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings 432,528 28,532
433,728 29,732

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.

Bonorum Management Services Limited (Registered number: 12258155)

Statement of Financial Position - 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 19 May 2025 and were signed on its behalf by:





J C King - Director


Bonorum Management Services Limited (Registered number: 12258155)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Bonorum Management Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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 statement of financial position date.

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 5 (2024 - 5 ) .

Bonorum Management Services Limited (Registered number: 12258155)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 197,237
DEPRECIATION
At 1 April 2024 66,383
Charge for year 34,870
At 31 March 2025 101,253
NET BOOK VALUE
At 31 March 2025 95,984
At 31 March 2024 130,854

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 April 2024 3,136
Disposals (3,136 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 3,136

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 387,395 436,030

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 18,859
Hire purchase contracts 6,513 6,738
Trade creditors 269,832 103,154
Taxation and social security 352,160 233,987
Other creditors 13,632 169,190
642,137 531,928

Bonorum Management Services Limited (Registered number: 12258155)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 63,773 67,525