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REGISTERED NUMBER: 13152499 (England and Wales)












Boconnion Limited

Unaudited Financial Statements

for the Year Ended 31st March 2025






Boconnion Limited (Registered number: 13152499)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Boconnion Limited

Company Information
for the Year Ended 31st March 2025







DIRECTOR: R B Kendall





REGISTERED OFFICE: 48 Arwenack Street
Falmouth
Cornwall
TR11 3JH





REGISTERED NUMBER: 13152499 (England and Wales)





ACCOUNTANTS: Hodgsons
Chartered Accountants
48 Arwenack Street
Falmouth
Cornwall
TR11 3JH

Boconnion Limited (Registered number: 13152499)

Statement of Financial Position
31st March 2025

2025 2024
as restated
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 880,153 652,300
880,153 652,300

CURRENT ASSETS
Debtors 6 97,311 164,928
Cash at bank - 17,410
97,311 182,338
CREDITORS
Amounts falling due within one year 7 (1,527,384 ) (1,082,652 )
NET CURRENT LIABILITIES (1,430,073 ) (900,314 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(549,920

)

(248,014

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (549,930 ) (248,024 )
(549,920 ) (248,014 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Boconnion Limited (Registered number: 13152499)

Statement of Financial Position - continued
31st March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th November 2025 and were signed by:





R B Kendall - Director


Boconnion Limited (Registered number: 13152499)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

Boconnion Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


These financial statements cover a single entity.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered.

When the outcome of a transaction can be estimated reliably, turnover is recognised by reference to the stage of completion of the contract.

The outcome of a transaction can be estimated reliably when (a) the amount of turnover can be measured reliably; (b) it is probable that economic benefits associated with the transaction will flow to the entity; (c) the stage of completion of the transaction at the end of the reporting period can be measured reliably; and (d) the costs incurred for the transaction and the costs to complete the transaction can be measured reliably.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

The Website is currently the company's only intangible asset and this is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Buildings - 4% on cost
Plant and equipment - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Boconnion Limited (Registered number: 13152499)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments
The company has chosen to adopt the Sections 11 and 12 of FRS 102 in respect of financial instruments.

(i) Financial assets

Basic financial assets, including trade and other receivables, and cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of future receipts, discounted at a market rate of interest.

(ii) Financial liabilities

Basic financial liabilities, including trade and other payables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments, discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Going concern
At the year end the company had net current liabilities and net liabilities and is reliant on the continued support of the director. The financial statements have been prepared on the going concern basis and the director believes this is appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Boconnion Limited (Registered number: 13152499)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2024
and 31st March 2025 11,778
AMORTISATION
At 1st April 2024
and 31st March 2025 11,778
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
Buildings equipment fittings equipment Totals
£    £    £    £    £   
COST
At 1st April 2024 616,682 47,462 46,590 1,764 712,498
Additions 215,079 47,841 22,879 233 286,032
At 31st March 2025 831,761 95,303 69,469 1,997 998,530
DEPRECIATION
At 1st April 2024 36,015 14,484 9,493 206 60,198
Charge for year 27,544 16,630 13,625 380 58,179
At 31st March 2025 63,559 31,114 23,118 586 118,377
NET BOOK VALUE
At 31st March 2025 768,202 64,189 46,351 1,411 880,153
At 31st March 2024 580,667 32,978 37,097 1,558 652,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Trade debtors 94,887 133,538
Other debtors 1,067 -
VAT - 31,390
Prepayments 1,357 -
97,311 164,928

Boconnion Limited (Registered number: 13152499)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
as restated
£    £   
Bank loans and overdrafts 34,195 -
Trade creditors 28,562 46,231
VAT 108 -
Directors' current accounts 1,169,092 797,081
Accruals and deferred income 295,427 239,340
1,527,384 1,082,652

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
as restated
£    £   
Within one year 35,000 35,000
Between one and five years 131,250 140,000
In more than five years - 26,250
166,250 201,250