Bonners And Babingtons (Lettings) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 13892721

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		196,048		-
Tangible Assets	5		21,665		24,820

			217,713		24,820
CURRENT ASSETS
Debtors	6	18,506		27,548
Cash at bank and in hand		258,776		171,329

		277,282		198,877
Creditors: Amounts Falling Due Within One Year	7	(493,861 )		(221,995 )

NET CURRENT ASSETS (LIABILITIES)			(216,579 )		(23,118 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,134		1,702

NET ASSETS			1,134		1,702

CAPITAL AND RESERVES
Called up share capital			10		10
Profit and Loss Account			1,124		1,692

SHAREHOLDERS' FUNDS			1,134		1,702

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Bonners And Babingtons (Lettings) 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

Ms Leonie Coveney

Director

28 October 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Bonners And Babingtons (Lettings) Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 13892721 . The registered office is Robert House, 19 Station Road, Chinnor, Oxfordshire, United Kingdom, OX39 4PU.

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, net of discounts and value added taxes. Turnover is recognised at the point of invoice.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets comprise a rental portfolio. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. 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:

Leasehold Improvements	10% straight line
Office equipment	20% straight line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.

Assets acquired under hire purchase contracts are depreciated over their useful lives.

Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.

Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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Bonners And Babingtons (Lettings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.6. Financial Instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.

2.7. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the period was 2 (2025: 2)

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Bonners And Babingtons (Lettings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2025	-
Additions	203,000

As at 31 January 2026	203,000

Amortisation
As at 1 February 2025	-
Provided during the period	6,952

As at 31 January 2026	6,952

Net Book Value
As at 31 January 2026	196,048

As at 1 February 2025	-

5. Tangible Assets

	Land & Property
	Leasehold Improvements	Office equipment	Total
	£	£	£
Cost
As at 1 February 2025	27,875	1,832	29,707

As at 31 January 2026	27,875	1,832	29,707

Depreciation
As at 1 February 2025	4,051	836	4,887
Provided during the period	2,788	367	3,155

As at 31 January 2026	6,839	1,203	8,042

Net Book Value
As at 31 January 2026	21,036	629	21,665

As at 1 February 2025	23,824	996	24,820

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Bonners And Babingtons (Lettings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	4,677	15,860
Other debtors	13,829	11,688

	18,506	27,548

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	5,548	4,458
Amounts owed to participating interests	402,664	194,976
Other creditors	40,600	179
Taxation and social security	45,049	22,382

	493,861	221,995

8. Directors Advances, Credits and Guarantees

Included within Debtors are loans made to a director.The balance at the year end was £11,688 (2025 : £9,938)

Interest was charged on the loan at a rate of 2.25% & 3.75% and loan is repayable on demand.

9. Related Party Transactions

The amount due to the related party at the year end was £402,664 (2025 : £194,976).

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