Bozedown Boltholes Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 13757302

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		25,729		42,087

			25,729		42,087
CURRENT ASSETS
Debtors	5	1,010		295
Cash at bank and in hand		442		626

		1,452		921
Creditors: Amounts Falling Due Within One Year	6	(85,382 )		(78,458 )

NET CURRENT ASSETS (LIABILITIES)			(83,930 )		(77,537 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(58,201 )		(35,450 )

NET LIABILITIES			(58,201 )		(35,450 )

CAPITAL AND RESERVES
Called up share capital	7		20		20
Income Statement			(58,221 )		(35,470 )

SHAREHOLDERS' FUNDS			(58,201)		(35,450)

For the year ending 31 March 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 Income Statement.

On behalf of the board

Mrs Claire Morphy

Director

23/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Bozedown Boltholes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13757302 . The registered office is The Old Barracks Lady Grove, Goring Heath, Reading, RG8 7RU.

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.

The company’s functional and presentation currency is the Pound Sterling.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable for the provision of accommodation and related services in the ordinary course of business, net of discounts and VAT where applicable.

The principal source of revenue for the business is income from the hire of glamping accommodation. Revenue from accommodation is recognised over the period of the guest’s stay, as the performance obligation is satisfied, rather than at the point of booking or receipt of payment.

Where payments are received in advance of the stay, these amounts are recognised as deferred income and included within creditors until the accommodation is provided.

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:

Plant & Machinery	20% straight line
Fixtures & Fittings	33.33% straight line

2.4. Financial Instruments

The company has chosen to adopt sections 11 and 12 of FRS 102 in respect of financial instruments. Basic financial assets, including trade and other receivables, 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 the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method. Basic financial liabilities, including trade and other payables, and bank loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	77,187	4,137	81,324

As at 31 March 2025	77,187	4,137	81,324

Depreciation
As at 1 April 2024	36,020	3,217	39,237
Provided during the period	15,438	920	16,358

As at 31 March 2025	51,458	4,137	55,595

Net Book Value
As at 31 March 2025	25,729	-	25,729

As at 1 April 2024	41,167	920	42,087

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Bozedown Boltholes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	-	295
Other debtors	1,010	-

	1,010	295

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	944	1,611
Other creditors	84,096	76,388
Taxation and social security	342	459

	85,382	78,458

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	20	20

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