Registration number: 02916040

Bonnicut Court Management Company Limited

(Registration number: 02916040)
Statement of Financial Position as at 6 April 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	4,432	4,432
Current assets
Debtors	5	1,508	1,508
Cash at bank and in hand		11,023	7,733
		12,531	9,241
Creditors: Amounts falling due within one year	6	(1,881)	(1,963)
Net current assets		10,650	7,278
Net assets		15,082	11,710
Capital and reserves
Called up share capital		3	3
Income and expenditure account		15,079	11,707
Shareholders' funds		15,082	11,710

For the financial year ending 6 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 3 December 2025
 

......................................... Mr A Nehra Director

Bonnicut Court Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 8 Crossways Village, Silwood Road, Ascot, Berkshire, SL5 0PY, England.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents the maintenance, ground rent and other necessary contributions due for the year.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold property	no depreciation as land only

Maintenance debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Creditors

Short term creditors are measured at the transaction price.

Bonnicut Court Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 6 April 2025

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Due to the nature of the company’s activities there were no employees in the current or previous year.

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 7 April 2024	4,432	4,432
At 6 April 2025	4,432	4,432
Carrying amount
At 6 April 2025	4,432	4,432
At 6 April 2024	4,432	4,432

5

Debtors

	2025 £	2024 £
Maintenance debtors	475	475
Other debtors	691	691
Prepayments	342	342
	1,508	1,508

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Accruals and deferred income	1,881	1,963