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Company Registration No. 11630065 (England and Wales)
BONOCAP LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 11630065
Registered Office 86-90 PAUL STREET
LONDON
EC2A 4NE
Directors
Directors who held office during the period were:
Rok PETRIC   
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BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 72 150
Current Assets
Cash at bank and in hand 1,239 2,129
1,239 2,129
Creditors
Net Current Assets 1,239 2,129
Total Assets less current liabilities 1,311 2,279
Net Assets 1,311 2,279
Capital and Reserves
Called up Share Capital 94,000 82,000
Retained earnings at end of year (92,689) (79,721)
Shareholder funds 1,311 2,279
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 24 September 2026
Rok Petric
Company Registration No. 11630065
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BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
BONOCAP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11630065.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured.
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BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.Depreciation is provided on the following basis:Office equipment - 33%Computer equipment - 33%Furniture - 20%
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BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 1
2024 1
4. Principal Activity
The principal activity of the company was management consultancy.
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BONOCAP LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Fixtures and Fittings Total
Cost or valuation £ £
At 01/01/2025 535 2,739
Additions - -
At 31/12/2025 535 2,739
Depreciation
At 01/01/2025 385 2,589
Charge for the year 78 78
At 31/12/2025 463 2,667
Net Book Value
At 31/12/2025 72 72
At 31/12/2024 150 150
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