Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09297609 2024-01-01 2024-12-31 09297609 2023-01-01 2023-12-31 09297609 2024-12-31 09297609 2023-12-31 09297609 c:Director1 2024-01-01 2024-12-31 09297609 d:CurrentFinancialInstruments 2024-12-31 09297609 d:CurrentFinancialInstruments 2023-12-31 09297609 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09297609 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09297609 d:ShareCapital 2024-12-31 09297609 d:ShareCapital 2023-12-31 09297609 d:RetainedEarningsAccumulatedLosses 2024-12-31 09297609 d:RetainedEarningsAccumulatedLosses 2023-12-31 09297609 c:OrdinaryShareClass1 2024-01-01 2024-12-31 09297609 c:OrdinaryShareClass1 2024-12-31 09297609 c:OrdinaryShareClass1 2023-12-31 09297609 c:FRS102 2024-01-01 2024-12-31 09297609 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09297609 c:FullAccounts 2024-01-01 2024-12-31 09297609 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09297609 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09297609









BONOBO TOURING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
BONOBO TOURING LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BONOBO TOURING LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bonobo Touring Limited for the year ended 31 December 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Bonobo Touring Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Bonobo Touring Limited and state those matters that we have agreed to state to the director of Bonobo Touring Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bonobo Touring Limited and its director for our work or for this report. 

It is your duty to ensure that Bonobo Touring Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bonobo Touring Limited. You consider that Bonobo Touring Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Bonobo Touring Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Harris & Trotter LLP
 
101 New Cavendish Street
1st Floor South
London
United Kingdom
W1W 6XH
10 September 2025
Page 1

 
BONOBO TOURING LIMITED
REGISTERED NUMBER: 09297609

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Current assets
  

Stocks
  
15,000
15,000

Debtors: amounts falling due within one year
 4 
939,126
887,409

Cash at bank and in hand
  
1,983,499
1,609,580

  
2,937,625
2,511,989

Creditors: amounts falling due within one year
 5 
(218,926)
(96,025)

Net current assets
  
 
 
2,718,699
 
 
2,415,964


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
2,718,698
2,415,963

  
2,718,699
2,415,964


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 September 2025.



S Green
Director

Page 2

 
BONOBO TOURING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Bonobo Touring Limited is a private company limited by shares and incorporated in England (Registered number 09297609). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.
  
Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
BONOBO TOURING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.4

STOCKS

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
BONOBO TOURING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


DEBTORS

2024
2023
£
£

Trade debtors
124,382
3,228

Other debtors
737,210
683,278

Prepayments and accrued income
77,534
200,903

939,126
887,409



5.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
1,129
-

Trade creditors
67,511
17,749

Corporation tax
42,994
36,798

Other taxation and social security
53,425
3,808

Other creditors
29,813
36,504

Accruals and deferred income
24,054
1,166

218,926
96,025


Page 5

 
BONOBO TOURING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


SHARE CAPITAL

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 6