KEITH BOND LTD

Company Registration Number:
11862051 (England and Wales)

Unaudited abridged accounts for the year ended 01 February 2023

Period of accounts

Start date: 02 February 2022

End date: 01 February 2023

KEITH BOND LTD

Contents of the Financial Statements

for the Period Ended 01 February 2023

Balance sheet
Notes

KEITH BOND LTD

Balance sheet

As at 01 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,798,322 3,731,097
Tangible assets: 4 2,971,389 3,961,852
Investments: 5 269,077 269,077
Total fixed assets: 6,038,788 7,962,026
Current assets
Debtors: 6 10,336,097 3,289,607
Cash at bank and in hand: 1,210,495 710,495
Investments: 7 5,134,693 2,775,093
Total current assets: 16,681,285 6,775,195
Creditors: amounts falling due within one year: 8 (2,759,166) (1,054,237)
Net current assets (liabilities): 13,922,119 5,720,958
Total assets less current liabilities: 19,960,907 13,682,984
Total net assets (liabilities): 19,960,907 13,682,984
Capital and reserves
Called up share capital: 2,500,000 2,500,000
Profit and loss account: 17,460,907 11,182,984
Shareholders funds: 19,960,907 13,682,984

The notes form part of these financial statements

KEITH BOND LTD

Balance sheet statements

For the year ending 1 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2023
and signed on behalf of the board by:

Name: Boril Dimov
Status: Director

The notes form part of these financial statements

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates inorder to write off the assets over their estimated useful lives:

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

2. Employees

2023 2022
Average number of employees during the period 17 17

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

3. Intangible Assets

Total
Cost £
At 02 February 2022 3,731,097
At 01 February 2023 3,731,097
Amortisation
At 02 February 2022 0
Charge for year 932,775
At 01 February 2023 932,775
Net book value
At 01 February 2023 2,798,322
At 01 February 2022 3,731,097

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

4. Tangible Assets

Total
Cost £
At 02 February 2022 3,961,852
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 01 February 2023 3,961,852
Depreciation
At 02 February 2022 0
Charge for year 990,463
At 01 February 2023 990,463
Net book value
At 01 February 2023 2,971,389
At 01 February 2022 3,961,852

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

5. Fixed investments

As per Balance Sheet

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

6. Debtors

2023 2022
££
Debtors due after more than one year: 10,336,097 3,289,607

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

7. Current investments

As per Balance Sheet

KEITH BOND LTD

Notes to the Financial Statements

for the Period Ended 01 February 2023

8. Creditors: amounts falling due within one year note

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