REGISTERED NUMBER: SC379013 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BONNERA MANAGEMENT & INSP LTD

Page

Company Information

1

Balance Sheet

2

to

3

DIRECTOR:

Mr A Bonner

SECRETARY:

Miss N C Bonner

REGISTERED OFFICE:

Denview

Blackhills

Peterhead

Aberdeenshire

AB42 3LU

REGISTERED NUMBER:

SC379013 (Scotland)

ACCOUNTANTS:

Bain Henry Reid

28 Broad Street

Peterhead

Aberdeenshire

AB42 1BY

FIXED ASSETS

254,349

255,794

CURRENT ASSETS

4,379

10,041

CREDITORS

Amounts falling due within one year

(18,121

)

(19,746

)

NET CURRENT LIABILITIES

(13,742

)

(9,705

)

TOTAL ASSETS LESS CURRENT LIABILITIES

240,607

246,089

CAPITAL AND RESERVES

240,607

246,089

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTOR'S LOAN

The following advances and credits from a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr A Bonner

Balance outstanding at start of year

17,989

31,941

Amounts advanced

11,372

19,458

Amounts repaid

(10,378

)

(33,410

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,983

17,989

The loan is interest free and there are no fixed terms of repayment.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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

The financial statements were approved by the director and authorised for issue on 12 December 2025 and were signed by:

Mr A Bonner - Director