| Registered number: 13650598 | ||||||||
| FOR THE YEAR ENDED 30/09/2025 | ||||||||
| Prepared By: | ||||||||
| Goody Chartered Accountants & Tax Advisors | ||||||||
| 8 Old Forge Court | ||||||||
| Colchester Road | ||||||||
| Elmstead Market | ||||||||
| Essex | ||||||||
| CO7 7EA | ||||||||
| Bonners Barn Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/09/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Essex | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 13650598 | ||||||||
| ACCOUNTANTS | ||||||||
| Goody Chartered Accountants & Tax Advisors | ||||||||
| 8 Old Forge Court | ||||||||
| Colchester Road | ||||||||
| Elmstead Market | ||||||||
| Essex | ||||||||
| CO7 7EA | ||||||||
| Bonners Barn Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/09/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| Bonners Barn Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 63,267 | 50,095 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT LIABILITIES | ( | (7,806) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 5,146 | 6,519 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Bonners Barn Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/09/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Commercial Vehicles | straight line 25% | |||||||
| Equipment | straight line 25% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
| When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. | ||||||||
| 1d. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1e. Goodwill | ||||||||
| Bonners Barn Limited | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 6 | |||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/10/2024 | 10,000 | 10,000 | ||
| At 30/09/2025 | 10,000 | 10,000 | ||
| Depreciation | ||||
| At 01/10/2024 | 3,000 | 3,000 | ||
| For the year | 1,000 | 1,000 | ||
| At 30/09/2025 | 4,000 | 4,000 | ||
| Net Book Amounts | ||||
| At 30/09/2025 | ||||
| At 30/09/2024 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||||
| Commercial | ||||||
| Vehicles | Equipment | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/10/2024 | 7,994 | 12,372 | 20,366 | |||
| Additions | - | 5,061 | 5,061 | |||
| At 30/09/2025 | 7,994 | 17,433 | 25,427 | |||
| Depreciation | ||||||
| At 01/10/2024 | 5,996 | 6,945 | 12,941 | |||
| For the year | 1,999 | 3,631 | 5,630 | |||
| At 30/09/2025 | 7,995 | 10,576 | 18,571 | |||
| Net Book Amounts | ||||||
| At 30/09/2025 | ( | 6,856 | ||||
| At 30/09/2024 | 7,425 | |||||
| Bonners Barn Limited | ||||||||
| 5. STOCK | 2025 | 2024 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Stock | ||||||
| 6. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| VAT | - | 231 | ||||||
| PAYE control | 786 | - | ||||||
| Other debtors | 2,945 | 2,945 | ||||||
| 3,731 | 3,176 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 11,703 | 5,922 | ||||||
| VAT | 2,857 | - | ||||||
| PAYE control | - | 1,863 | ||||||
| Directors current account | 46,446 | 46,446 | ||||||
| Trade creditors | 9,486 | 3,285 | ||||||
| Accruals | 385 | 385 | ||||||
| 70,877 | 57,901 | |||||||
| 8. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||