REGISTERED NUMBER: 02701844 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

BONANZA PROPERTIES LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

Mr H Vogel

Secretary:

Vistra Cosec Limited

Registered office:

7th Floor

50 Broadway

London

SW1H 0DB

Registered number:

02701844 (England and Wales)

FIXED ASSETS

Investment property

4

6,350,000

6,350,000

CURRENT ASSETS

Debtors

5

-

123,336

Investments

6

870,977

903,842

Cash at bank

34,330

159,525

905,307

1,186,703

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

(5,139,876

)

(5,226,488

)

NET CURRENT LIABILITIES

(4,234,569

)

(4,039,785

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,115,431

2,310,215

CAPITAL AND RESERVES

Called up share capital

5,867,982

5,867,982

Retained earnings

(3,752,551

)

(3,557,767

)

2,115,431

2,310,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:

Mr H Vogel - Director

1.	STATUTORY INFORMATION

Bonanza Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's functional and presentational currency is Euros and the financial statements have been rounded to the nearest Euro (€).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue

Revenue represents amounts receivable for rental income and is measured at the fair value of the consideration received or receivable, net of discounts and value added tax.

Investment property

The investment properties are initially recognised at cost and subsequently measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

Financial instruments

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities

Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

Current asset investments

Current asset investments comprise investments held for resale or expected to be realised within twelve months of the reporting date.

Investments are initially recognised at transaction price. Subsequently, investments for which reliable fair value is available are measured at fair value, with changes in fair value recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into Euros at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Euros at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern

These accounts have been prepared on the going concern basis. The company is dependent on the support of its shareholder in order to meet its working capital requirements. The shareholder has provided assurance that he will continue support the company for a period that exceeds twelve months from the date of approval of these financial statements. On the basis of this assurance the director believes that the company will continue to have sufficient funds in order to meet its financial liabilities as they fall due and that the going concern basis is appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

€

Fair value

At 1 January 2025

and 31 December 2025

6,350,000

Net book value

At 31 December 2025

6,350,000

At 31 December 2024

6,350,000

The fair value is determined by the director and is based on an open market valuation basis. In the opinion of the director, there is no change in the value of the property at the balance sheet date.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

€

€

Other debtors

-

123,336

6.	CURRENT ASSET INVESTMENTS

31/12/25

31/12/24

€

€

Money market instrument

870,977

903,842

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

€

€

Trade creditors

206

-

Other creditors

5,139,670

5,226,488

5,139,876

5,226,488