The Box BnB Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10182574

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		34,501		35,003

			34,501		35,003
CURRENT ASSETS
Debtors	5	6,287		3,269
Cash at bank and in hand		10,778		6,962

		17,065		10,231
Creditors: Amounts Falling Due Within One Year	6	(96,284 )		(98,513 )

NET CURRENT ASSETS (LIABILITIES)			(79,219 )		(88,282 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(44,718 )		(53,279 )

Creditors: Amounts Falling Due After More Than One Year	7		(15,833 )		(25,833 )

NET LIABILITIES			(60,551 )		(79,112 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			(60,751 )		(79,312 )

SHAREHOLDERS' FUNDS			(60,551)		(79,112)

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The Box BnB Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Barrett

Director

03/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Box BnB Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10182574 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10 years
Fixtures & Fittings	3 years
Computer Equipment	4 years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	113,284	14,325	1,215	128,824
Additions	6,797	1,246	-	8,043

As at 31 March 2025	120,081	15,571	1,215	136,867

Depreciation
As at 1 April 2024	79,299	13,813	709	93,821
Provided during the period	7,705	671	169	8,545

As at 31 March 2025	87,004	14,484	878	102,366

...CONTINUED

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The Box BnB Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	33,077	1,087	337	34,501

As at 1 April 2024	33,985	512	506	35,003

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	854	1,105
Prepayments and accrued income	2,233	2,164

	3,087	3,269
Due after more than one year
Amounts owed by associates	3,200	-

	6,287	3,269

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,717	2,187
VAT	-	2,417
Other creditors	1,618	1,474
Accruals and deferred income	13,957	9,571
Director's loan account	78,992	82,864

	96,284	98,513

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	15,833	25,833

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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