Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11440044 James Handley Toby Pheasant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11440044 2024-06-30 11440044 2025-06-30 11440044 2024-07-01 2025-06-30 11440044 frs-core:CurrentFinancialInstruments 2025-06-30 11440044 frs-core:Non-currentFinancialInstruments 2025-06-30 11440044 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-07-01 2025-06-30 11440044 frs-core:OtherResidualIntangibleAssets 2025-06-30 11440044 frs-core:OtherResidualIntangibleAssets 2024-06-30 11440044 frs-core:PlantMachinery 2025-06-30 11440044 frs-core:PlantMachinery 2024-07-01 2025-06-30 11440044 frs-core:PlantMachinery 2024-06-30 11440044 frs-core:ShareCapital 2025-06-30 11440044 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11440044 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11440044 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11440044 frs-bus:SmallEntities 2024-07-01 2025-06-30 11440044 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11440044 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11440044 frs-bus:Director1 2024-07-01 2025-06-30 11440044 frs-bus:Director2 2024-07-01 2025-06-30 11440044 frs-countries:EnglandWales 2024-07-01 2025-06-30 11440044 2023-06-30 11440044 2024-06-30 11440044 2023-07-01 2024-06-30 11440044 frs-core:CurrentFinancialInstruments 2024-06-30 11440044 frs-core:Non-currentFinancialInstruments 2024-06-30 11440044 frs-core:ShareCapital 2024-06-30 11440044 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11440044
Bonamy Travel Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Keith Olding
16 Silver Birches Way
Elstead
Godalming
Surrey
GU8 6JA
Bonamy Travel Limited
Contents
Contents

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

Page 1
Bonamy Travel Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11440044

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 2,687 |  | 3,743
|  |  | 2,687 |  | 3,743
CURRENT ASSETS
Debtors | 6 | 387,925 |  | 460,452 |
Cash at bank and in hand |  | 463,402 |  | 348,632 |
|  | 851,327 |  | 809,084 |
Creditors: Amounts Falling Due Within One Year | 7 | (734,277 ) |  | (703,810 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 117,050 |  | 105,274
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 119,737 |  | 109,017
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (10,000 ) |  | (10,000 )
NET ASSETS |  |  | 109,737 |  | 99,017
CAPITAL AND RESERVES
Called up share capital | 9 |  | 30,100 |  | 30,100
Profit and Loss Account |  |  | 79,637 |  | 68,917
SHAREHOLDERS' FUNDS |  |  | 109,737 |  | 99,017

Page 1
Page 2
Bonamy Travel Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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

James Handley Director
09/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bonamy Travel Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Bonamy Travel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11440044 . The registered office is Lower Rock House, Kingsway, Kingsand, Torpoint, PL10 1NG.
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. Turnover from the rendering of services is recognised by reference to the date of travel.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are initially valued at cost. After initial recognition, intangible assets are measured at cost less accumulated amortisation and any accumulated impairment losses.
2.4. 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 | 25% on cost

2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 July 2024 | 14,100
As at 30 June 2025 | 14,100
Amortisation
As at 1 July 2024 | 14,100
As at 30 June 2025 | 14,100
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

Page 3
Page 4
Bonamy Travel Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 11,022
Additions | 1,191
As at 30 June 2025 | 12,213
Depreciation
As at 1 July 2024 | 7,279
Provided during the period | 2,247
As at 30 June 2025 | 9,526
Net Book Value
As at 30 June 2025 | 2,687
As at 1 July 2024 | 3,743

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 387,925 |  | 460,452

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 707,686 |  | 675,386
Taxation and social security | 26,591 |  | 28,424
| 734,277 |  | 703,810

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 10,000 |  | 10,000

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 30,100 |  | 30,100

Page 4