Bonsoft Limited - Accounts

Bonsoft Limited
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Bonsoft Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	24,014	31,589
		24,014	31,589
Current assets
Debtors: amounts falling due within one year		7,400	17,000
Cash at bank and in hand		55,248	155,735
		62,648	172,735
Creditors: amount falling due within one year		(1,314)	(46,931)
Net current assets		61,334	125,804

Total assets less current liabilities		85,348	157,393
Net assets		85,348	157,393

Capital and reserves
Called up share capital	4	4	4
Profit and loss account		85,344	157,389
Shareholders' funds		85,348	157,393

For the year ended 31 March 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 11 December 2025 and were signed by:

-------------------------------
B O'Neill
Director

1

Bonsoft Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Bonsoft Limited is a private company, limited by shares, registered in England and Wales, registration number 02999464, registration address The Lower Stables, Main Road, Sudbury, Ashbourne, Derbyshire, DE6 5HT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 April 2024	32,190	29,174	61,364
Additions	-	768	768
Disposals	-	(4,990)	(4,990)
At 31 March 2025	32,190	24,952	57,142
Depreciation
At 01 April 2024	15,096	14,679	29,775
Charge for year	4,273	3,731	8,004
On disposals	-	(4,651)	(4,651)
At 31 March 2025	19,369	13,759	33,128
Net book values
Closing balance as at 31 March 2025	12,821	11,193	24,014
Opening balance as at 01 April 2024	17,094	14,495	31,589

4.

Share Capital

Authorised
4 Ordinary shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
4 Ordinary shares of £1.00 each	4		4
	4		4

2

Registered Number: 02999464
England and Wales
BONSOFT LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025