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REGISTERED NUMBER: 05366275 (England and Wales)















BOND WOLFE CAPITAL LIMITED

Unaudited Financial Statements for the Year Ended 28 February 2023






BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)






Contents of the Financial Statements
for the year ended 28 February 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)

Balance Sheet
28 February 2023

2023 2022
Notes £ £ £ £
Fixed assets
Intangible assets 4 8,355 8,355

Current assets
Debtors 5 15,100 15,288
Cash at bank 9,484 9,784
24,584 25,072
Creditors
Amounts falling due within one year 6 33,933 33,933
Net current liabilities (9,349 ) (8,861 )
Total assets less current liabilities (994 ) (506 )

Capital and reserves
Called up share capital 100 100
Retained earnings (1,094 ) (606 )
Shareholders' funds (994 ) (506 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





S Bassi - Director


BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)

Notes to the Financial Statements
for the year ended 28 February 2023

1. Company information

Bond Wolfe Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05366275

Registered office: 5-6 Greenfield Crescent
Edgbaston
Birmingham
West Midlands
B15 3BE

2. Accounting policies

Accounting convention
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.

These accounts are prepared on a going concern basis, which is dependent upon the continuing support of the directors.

Intangible assets
No amortisation has been applied to the intangible assets, as they are not yet brought into use.

Trade marks capitalised will be amortised straight line over their estimated economic useful life, once brought into use.

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.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

4. Intangible fixed assets
Other
intangible
assets
£
Cost
At 1 March 2022
and 28 February 2023 8,355
Net book value
At 28 February 2023 8,355
At 28 February 2022 8,355

No amortisation has been applied to the intangible assets, as they are not yet brought into use.

Trade marks capitalised will be amortised straight line over their estimated economic useful life, once brought into use.

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 15,000 15,000
Other debtors 100 288
15,100 15,288

6. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts owed to group undertakings 33,333 33,333
Other creditors 600 600
33,933 33,933

7. Related party disclosures

At the Balance Sheet date the company was owed £15,000 by "other related parties".

At the Balance Sheet date the company owed £33,333 to entities that jointly hold control over the company.