Bonsai Technical Services Limited

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3—4

Registered number: 07502338

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,512		19,349

			14,512		19,349
CURRENT ASSETS
Debtors	5	88,714		40,650
Cash at bank and in hand		530,230		430,983

		618,944		471,633
Creditors: Amounts Falling Due Within One Year	6	(85,861 )		(57,581 )

NET CURRENT ASSETS (LIABILITIES)			533,083		414,052

TOTAL ASSETS LESS CURRENT LIABILITIES			547,595		433,401

PROVISIONS FOR LIABILITIES
Deferred Taxation			(3,628 )		(4,794 )

NET ASSETS			543,967		428,607

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			543,965		428,605

SHAREHOLDERS' FUNDS			543,967		428,607

For the year ending 31 January 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

Mr Dasharath Desai

Director

02/10/2025

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

1. General Information

Bonsai Technical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07502338 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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, excluding discounts, rebates, value added tax or other similar sales taxes.

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:

Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	86,977	22,090	109,067

As at 31 January 2025	86,977	22,090	109,067

Depreciation
As at 1 February 2024	71,497	18,221	89,718
Provided during the period	3,870	967	4,837

As at 31 January 2025	75,367	19,188	94,555

Net Book Value
As at 31 January 2025	11,610	2,902	14,512

As at 1 February 2024	15,480	3,869	19,349

Page 3

Page 4

Bonsai Technical Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	78,514	38,400
Other debtors	-	2,250
Directors' loan accounts	10,200	-

	88,714	40,650

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	65,352	26,406
Other taxes and social security	42	42
VAT	17,885	17,333
Other creditors	2,582	13,800

	85,861	57,581

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Dasharath Desai	-	5,202	2	-	5,200
Mrs Meena Desai	-	5,000	-	-	5,000

The above loans are unsecured, interest free and repayable on demand.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 February 2023	2	436,617	436,619
Profit for the year and total comprehensive income	-	84,788	84,788

Dividends paid	-	(92,800)	(92,800)

As at 31 January 2024 and 1 February 2024	2	428,605	428,607


Profit for the year and total comprehensive income	-	190,360	190,360

Dividends paid	-	(75,000)	(75,000)

As at 31 January 2025	2	543,965	543,967