2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09071998 2024-07-01 2025-06-30 09071998 2025-06-30 09071998 2024-06-30 09071998 2023-07-01 2024-06-30 09071998 2024-06-30 09071998 2023-06-30 09071998 bus:Director1 2024-07-01 2025-06-30 09071998 core:WithinOneYear 2025-06-30 09071998 core:WithinOneYear 2024-06-30 09071998 core:AfterOneYear 2025-06-30 09071998 core:AfterOneYear 2024-06-30 09071998 core:ShareCapital 2025-06-30 09071998 core:ShareCapital 2024-06-30 09071998 core:RetainedEarningsAccumulatedLosses 2025-06-30 09071998 core:RetainedEarningsAccumulatedLosses 2024-06-30 09071998 bus:Director1 2024-06-30 09071998 bus:Director1 2025-06-30 09071998 bus:Director1 2023-06-30 09071998 bus:Director1 2024-06-30 09071998 bus:Director1 2023-07-01 2024-06-30 09071998 bus:SmallEntities 2024-07-01 2025-06-30 09071998 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09071998 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09071998 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09071998 bus:FullAccounts 2024-07-01 2025-06-30
COMPANY REGISTRATION NUMBER: 09071998

Bonaventure Finance Limited

Filleted Unaudited Financial Statements

30 June 2025

Bonaventure Finance Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 5 | 6,376 |  | –
Cash at bank and in hand | 4,248 |  | 23,029
| -------- |  | --------
| 10,624 |  | 23,029

Creditors: amounts falling due within one year | 6 | ( 2,909) |  | ( 3,062)
| -------- |  | --------
Net current assets |  | 7,715 | 19,967
|  | ------- | --------
Total assets less current liabilities |  | 7,715 | 19,967

Creditors: amounts falling due after more than one year | 7 |  | ( 7,555) | ( 9,420)
|  | ------- | --------
Net assets |  | 160 | 10,547
|  | ------- | --------

Capital and reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | 60 | 10,447
|  | ---- | --------
Shareholders funds |  | 160 | 10,547
|  | ---- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Bonaventure Finance Limited

Statement of Financial Position (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 25 March 2026 , and are signed on behalf of the board by:

P A Stockwell |
Director |

Company registration number: 09071998

Bonaventure Finance Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kingfisher House, Hurstwood Grange, Hurstwood Lane, Haywards Heath, West Sussex, RH17 7QX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 6,376 | –
| ------- | ----

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 1,889 | 1,889
Other creditors | 1,020 | 1,173
| ------- | -------
| 2,909 | 3,062
| ------- | -------

7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 7,555 | 9,420
| ------- | -------

8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| P A Stockwell | ( 153) | 6,525 | 6,372
|  | ---- | ------- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| P A Stockwell | ( 118) | ( 35) | ( 153)
|  | ---- | ---- | ----

The director's loan of £6,372.60 was repaid to the company by P A Stockwell on 24th March 2026.
9. Controlling party
The company was under the control of P A Stockwell throughout the current year. P A Stockwell is the managing director and majority shareholder.