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Registered number: 12464639
Bonifaas Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Pure Cloud Accounting Ltd
Bonifaas Ltd
Contents
Contents

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

Page 1
Bonifaas Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 12464639

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 12,500 |  | 12,500
Tangible Assets | 5 |  | 880 |  | 6,309
|  |  | 13,380 |  | 18,809
CURRENT ASSETS
Debtors | 6 | 28,071 |  | 16,198 |
Cash at bank and in hand |  | 26,659 |  | 2,410 |
|  | 54,730 |  | 18,608 |
Creditors: Amounts Falling Due Within One Year | 7 | (60,989 ) |  | (32,716 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,259 ) |  | (14,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,121 |  | 4,701
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (6,947 ) |  | (11,250 )
NET ASSETS/(LIABILITIES) |  |  | 174 |  | (6,549 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 74 |  | (6,649 )
SHAREHOLDERS' FUNDS |  |  | 174 |  | (6,549)

Page 1
Page 2
Bonifaas Ltd
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 her 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

Miss Carmen Pop Director
20 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bonifaas Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Bonifaas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12464639 . The registered office is 18 Mark Lemmon Close, Norwich, NR4 6UY.
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:

Fixtures & Fittings | 5 years straight line
Computer Equipment | 3 years straight line

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)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 March 2024 | 12,500
As at 28 February 2025 | 12,500
Net Book Value
As at 28 February 2025 | 12,500
As at 1 March 2024 | 12,500

Page 3
Page 4
Bonifaas Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 805 | 28,396 | 29,201
Additions | - | 720 | 720
As at 28 February 2025 | 805 | 29,116 | 29,921
Depreciation
As at 1 March 2024 | 416 | 22,476 | 22,892
Provided during the period | 161 | 5,988 | 6,149
As at 28 February 2025 | 577 | 28,464 | 29,041
Net Book Value
As at 28 February 2025 | 228 | 652 | 880
As at 1 March 2024 | 389 | 5,920 | 6,309

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 200
Director's loan account | 28,071 |  | 15,998
| 28,071 |  | 16,198

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 27,272 |  | 11,564
Bank loans and overdrafts | 9,000 |  | 9,000
Corporation tax | 24,299 |  | 11,537
Other taxes and social security | 148 |  | 345
Accruals and deferred income | 270 |  | 270
| 60,989 |  | 32,716

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 6,947 |  | 11,250

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
98 Ordinary Shares of £ 1.000 each | 98 |  | 98
2 Ordinary A shares of £ 1.000 each | 2 |  | 2
| 100 |  | 100

Page 4