Bonsai Technical Services Limited

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 07502338

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,718		14,512

			11,718		14,512
CURRENT ASSETS
Debtors	5	79,759		88,714
Cash at bank and in hand		579,680		530,230

		659,439		618,944
Creditors: Amounts Falling Due Within One Year	6	(60,133 )		(85,861 )

NET CURRENT ASSETS (LIABILITIES)			599,306		533,083

TOTAL ASSETS LESS CURRENT LIABILITIES			611,024		547,595

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,871 )		(3,628 )

NET ASSETS			608,153		543,967

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			608,151		543,965

SHAREHOLDERS' FUNDS			608,153		543,967

Page 1

Page 2

Bonsai Technical Services Limited

Balance Sheet (continued)

As At 31 January 2026

For the year 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 Dasharath Desai

Director

12/10/2026

The notes on pages 4 to 5 form part of these financial statements.

1. General Information

Bonsai Technical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07502338 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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, excluding discounts, rebates, value added tax or other similar sales taxes.

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:

Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	86,977	22,090	109,067
Additions	-	1,113	1,113

As at 31 January 2026	86,977	23,203	110,180

Depreciation
As at 1 February 2025	75,367	19,188	94,555
Provided during the period	2,903	1,004	3,907

As at 31 January 2026	78,270	20,192	98,462

...CONTINUED

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Page 5

Bonsai Technical Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	8,707	3,011	11,718

As at 1 February 2025	11,610	2,902	14,512

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	59,760	78,514
Directors' loan accounts	19,999	10,200

	79,759	88,714

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	45,841	65,352
Other taxes and social security	72	42
VAT	14,220	17,885
Other creditors	-	2,582

	60,133	85,861

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Dasharath Desai	5,200	11,750	6,951	-	9,999
Mrs Meena Desai	5,000	10,000	5,000	-	10,000

The above loans are unsecured, interest free and repayable on demand.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 February 2024	2	428,605	428,607
Profit for the year and total comprehensive income	-	190,360	190,360

Dividends paid	-	(75,000)	(75,000)

As at 31 January 2025 and 1 February 2025	2	543,965	543,967


Profit for the year and total comprehensive income	-	139,186	139,186

Dividends paid	-	(75,000)	(75,000)

As at 31 January 2026	2	608,151	608,153