Acorah Software Products - Accounts Production 18.1.200 false true false 22 January 2025 31 January 2026 31 January 2026 SC834942 Mrs Elaine Milligan Mr Thomas Milligan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC834942 2025-01-21 SC834942 2026-01-31 SC834942 2025-01-22 2026-01-31 SC834942 frs-core:CurrentFinancialInstruments 2026-01-31 SC834942 frs-core:MotorVehicles 2026-01-31 SC834942 frs-core:MotorVehicles 2025-01-22 2026-01-31 SC834942 frs-core:MotorVehicles 2025-01-21 SC834942 frs-core:PlantMachinery 2026-01-31 SC834942 frs-core:PlantMachinery 2025-01-22 2026-01-31 SC834942 frs-core:PlantMachinery 2025-01-21 SC834942 frs-core:ShareCapital 2026-01-31 SC834942 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 SC834942 frs-bus:PrivateLimitedCompanyLtd 2025-01-22 2026-01-31 SC834942 frs-bus:FilletedAccounts 2025-01-22 2026-01-31 SC834942 frs-bus:SmallEntities 2025-01-22 2026-01-31 SC834942 frs-bus:AuditExempt-NoAccountantsReport 2025-01-22 2026-01-31 SC834942 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-22 2026-01-31 SC834942 frs-bus:Director1 2025-01-22 2026-01-31 SC834942 frs-bus:Director2 2025-01-22 2026-01-31 SC834942 frs-countries:Scotland 2025-01-22 2026-01-31
Registered number: SC834942
Bonnie Bathrooms Plumbing & Gas Ltd
Unaudited Financial Statements
For the Period 22 January 2025 to 31 January 2026
Valorem Financial Accountants
80 Main Street
Alexandria
G83 0PB
Bonnie Bathrooms Plumbing & Gas Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Bonnie Bathrooms Plumbing & Gas Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: SC834942

| 31 January 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 22,159
|  |  | 22,159
CURRENT ASSETS
Debtors | 5 | 228 |
Cash at bank and in hand |  | 2,257 |
|  | 2,485 |
Creditors: Amounts Falling Due Within One Year | 6 | (29,057 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (26,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,413 )
NET LIABILITIES |  |  | (4,413 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (4,513 )
SHAREHOLDERS' FUNDS |  |  | (4,413)

For the period ending 31 January 2026 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 Profit and Loss Account.
On behalf of the board

Mr Thomas Milligan Director
17th April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Bonnie Bathrooms Plumbing & Gas Ltd
Notes to the Financial Statements
For the Period 22 January 2025 to 31 January 2026
Notes to the Financial Statements
1. General Information
Bonnie Bathrooms Plumbing & Gas Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC834942 . The registered office is 78-80 Main Street, Alexandria, G83 0PB.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 | 4 years straightline
Motor Vehicles | 5 years straightline

3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 22 January 2025 | - | - | -
Additions | 1,901 | 25,950 | 27,851
As at 31 January 2026 | 1,901 | 25,950 | 27,851
Depreciation
As at 22 January 2025 | - | - | -
Provided during the period | 414 | 5,278 | 5,692
As at 31 January 2026 | 414 | 5,278 | 5,692
Net Book Value
As at 31 January 2026 | 1,487 | 20,672 | 22,159
As at 22 January 2025 | - | - | -

Page 2
Page 3
Bonnie Bathrooms Plumbing & Gas Ltd
Notes to the Financial Statements (continued)
For the Period 22 January 2025 to 31 January 2026
5. Debtors

| 31 January 2026
--- | ---
| £
Due within one year
Trade debtors | 228

6. Creditors: Amounts Falling Due Within One Year

| 31 January 2026
--- | ---
| £
Trade creditors | 292
Other creditors | 28,765
| 29,057

7. Share Capital

| 31 January 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3