1 November 2024 false Taxfiler 2024.6 02173570business:PrivateLimitedCompanyLtd2024-11-012025-10-31 021735702024-10-31 021735702024-11-012025-10-31 02173570business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 02173570business:FilletedAccounts2024-11-012025-10-31 021735702025-10-31 02173570business:Director12024-11-012025-10-31 02173570business:Director22024-11-012025-10-31 02173570business:RegisteredOffice2024-11-012025-10-31 021735702024-10-31 02173570core:WithinOneYear2025-10-31 02173570core:WithinOneYear2024-10-31 02173570core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 02173570core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 02173570core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 02173570core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 02173570core:PreviouslyStatedAmount2025-10-31 02173570core:PreviouslyStatedAmount2024-10-31 02173570business:SmallEntities2024-11-012025-10-31 02173570countries:EnglandWales2024-11-012025-10-31 02173570core:LandBuildings2024-11-012025-10-31 02173570core:PlantMachinery2024-11-012025-10-31 02173570core:LandBuildings2024-10-31 02173570core:PlantMachinery2024-10-31 02173570core:LandBuildings2025-10-31 02173570core:PlantMachinery2025-10-31 021735702023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 02173570 (England and Wales)
Herons Bonsai Limited Unaudited accounts for the year ended 31 October 2025
Herons Bonsai Limited Unaudited accounts Contents
Page
- 2 -
Herons Bonsai Limited Company Information for the year ended 31 October 2025
Directors
P Chan A Chan
Company Number
02173570 (England and Wales)
Registered Office
WIRE MILL LANE NEWCHAPEL LINGFIELD SURREY RH7 6HJ
- 3 -
Herons Bonsai Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
559,638 
507,406 
Current assets
Inventories
365,000 
336,000 
Debtors
45,511 
21,529 
Investments
25,000 
25,000 
Cash at bank and in hand
308,194 
489,622 
743,705 
872,151 
Creditors: amounts falling due within one year
(38,477)
(106,382)
Net current assets
705,228 
765,769 
Total assets less current liabilities
1,264,866 
1,273,175 
Provisions for liabilities
Deferred tax
(9,200)
(9,200)
Net assets
1,255,666 
1,263,975 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,255,566 
1,263,875 
Shareholders' funds
1,255,666 
1,263,975 
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by
P Chan Director Company Registration No. 02173570
- 4 -
Herons Bonsai Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Herons Bonsai Limited is a private company, limited by shares, registered in England and Wales, registration number 02173570. The registered office is WIRE MILL LANE, NEWCHAPEL, LINGFIELD, SURREY, RH7 6HJ.
2
Accounting policies
Accounting convention
These financial statements comply with Financial Reporting Standard 102 Section 1A.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on a percentage degree of completion basis calculated by reference to the time expended compared to the total anticipated time.
Tangible assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows. Fixed assets include a number of fully depreciated items still owned by the company.
Land & buildings
2% on cost
Plant & machinery
25% on cost
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes any expenditure incurred in bringing the stock to its present location and condition. A "first in first out" basis is used.
Pension costs and other retirement benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension costs charge represents contributions payable for the period by the company to the fund.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Herons Bonsai Limited Notes to the Accounts for the year ended 31 October 2025
3
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
648,857 
207,829 
856,686 
Additions
72,626 
3,410 
76,036 
At 31 October 2025
721,483 
211,239 
932,722 
Depreciation
At 1 November 2024
162,528 
186,752 
349,280 
Charge for the year
13,430 
10,374 
23,804 
At 31 October 2025
175,958 
197,126 
373,084 
Net book value
At 31 October 2025
545,525 
14,113 
559,638 
At 31 October 2024
486,329 
21,077 
507,406 
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,900 
- 
Accrued income and prepayments
7,588 
6,138 
Other debtors
35,023 
15,391 
45,511 
21,529 
5
Investments held as current assets
2025 
2024 
£ 
£ 
Listed investments
25,000 
25,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
9,563 
14,883 
Taxes and social security
18,161 
64,604 
Other creditors
3,071 
11,185 
Loans from directors
7,682 
15,710 
38,477 
106,382 
7
Average number of employees
During the year the average number of employees was 9 (2024: 7).
- 6 -