Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true2023-01-01No description of principal activityfalse99falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04985159 2023-01-01 2023-12-31 04985159 2022-01-01 2022-12-31 04985159 2023-12-31 04985159 2022-12-31 04985159 c:Director1 2023-01-01 2023-12-31 04985159 c:Director2 2023-01-01 2023-12-31 04985159 c:Director3 2023-01-01 2023-12-31 04985159 c:Director4 2023-01-01 2023-12-31 04985159 c:RegisteredOffice 2023-01-01 2023-12-31 04985159 d:FurnitureFittings 2023-01-01 2023-12-31 04985159 d:FurnitureFittings 2023-12-31 04985159 d:FurnitureFittings 2022-12-31 04985159 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04985159 d:OfficeEquipment 2023-01-01 2023-12-31 04985159 d:ComputerEquipment 2023-01-01 2023-12-31 04985159 d:ComputerEquipment 2023-12-31 04985159 d:ComputerEquipment 2022-12-31 04985159 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04985159 d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04985159 d:CurrentFinancialInstruments 2023-12-31 04985159 d:CurrentFinancialInstruments 2022-12-31 04985159 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04985159 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04985159 d:ShareCapital 2023-12-31 04985159 d:ShareCapital 2022-12-31 04985159 d:RetainedEarningsAccumulatedLosses 2023-12-31 04985159 d:RetainedEarningsAccumulatedLosses 2022-12-31 04985159 c:FRS102 2023-01-01 2023-12-31 04985159 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04985159 c:FullAccounts 2023-01-01 2023-12-31 04985159 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04985159 6 2023-01-01 2023-12-31 04985159 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 04985159







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


BOND EVENTS LTD






































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BOND EVENTS LTD
 


 
COMPANY INFORMATION


Directors
Mr A J Needs 
Mr R Norton 
Mrs L B S Coates 
Mrs A E Russell 




Registered number
04985159



Registered office
Magna House 2nd Floor
18-32 London Road

Staines

Surrey

United Kingdom

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House 2nd Floor

18-32 London Road

Staines

Surrey

TW18 4BP





 


BOND EVENTS LTD
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6


 


BOND EVENTS LTD
REGISTERED NUMBER:04985159



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,456
362

Investments
 5 
100
100

  
1,556
462

Current assets
  

Debtors: amounts falling due within one year
 6 
1,388,293
1,317,318

Cash at bank and in hand
  
183,596
116,718

  
1,571,889
1,434,036

Creditors: amounts falling due within one year
 7 
(1,340,705)
(474,399)

Net current assets
  
 
 
231,184
 
 
959,637

Total assets less current liabilities
  
232,740
960,099

  

Net assets
  
232,740
960,099


Capital and reserves
  

Called up share capital 
  
151
151

Profit and loss account
  
232,589
959,948

  
232,740
960,099


Page 1

 


BOND EVENTS LTD
REGISTERED NUMBER:04985159


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

Mr A J Needs
Director

Date: 14 November 2024

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

Page 2

 


BOND EVENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Bond Events Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. The principal place of business is 2nd Floor, Ash House, Tanshire Park, Shackleford Road, Elstead, GU8 6LB.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Foreign currency translation

Transactions and balances
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the
dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items
measured at historical cost are translated using the exchange rate at the date of the transaction and non-
monetary items measured at fair value are measured using the exchange rate when fair value was
determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at
period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are
recognised in the Statement of income and retained earnings except when deferred in other comprehensive
income as qualifying cash flow hedges.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in
the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange
gains and losses are presented in the Statement of income and retained earnings within 'other operating
income'.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

Page 3

 


BOND EVENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
straight line
Office equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial
assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans
to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 9 (2022 - 9).

Page 4

 


BOND EVENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2023
31,392
50,760
82,152


Additions
-
1,610
1,610



At 31 December 2023

31,392
52,370
83,762



Depreciation


At 1 January 2023
31,392
50,398
81,790


Charge for the year on owned assets
-
516
516



At 31 December 2023

31,392
50,914
82,306



Net book value



At 31 December 2023
-
1,456
1,456



At 31 December 2022
-
362
362


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
100



At 31 December 2023
100




Page 5

 


BOND EVENTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Debtors

2023
2022
£
£


Trade debtors
304,557
94,262

Other debtors
794,509
1,017,214

Prepayments and accrued income
93,131
9,746

Tax recoverable
196,096
196,096

1,388,293
1,317,318



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
2,030
62

Trade creditors
75,249
3,926

Amounts owed to group undertakings
477,740
59,275

Corporation tax
9,063
13,883

Other taxation and social security
44,677
61,616

Other creditors
195,277
200,249

Accruals and deferred income
536,669
135,388

1,340,705
474,399



8.

Transactions with directors

Included within other debtors are the following advances and credits to directors which subsisted during the year ended 31 December 2023.

2023
2022
        £
        £
Balance outstanding at start of year

999,526

954,319
 
Amounts advanced

526,479

400,207
 
Amounts repaid

(750,000)

(355,000)
 

776,005

999,526
 

Interest is not being charged on this loan, and the loan is repayable on demand.

 
Page 6