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REGISTERED NUMBER: 05366275 (England and Wales)















BOND WOLFE CAPITAL LIMITED

Unaudited Financial Statements for the Year Ended 28 February 2024






BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOND WOLFE CAPITAL LIMITED

Company Information
for the Year Ended 28 February 2024







DIRECTORS: S B S Bassi
G S Bassi
P S Bassi





REGISTERED OFFICE: The Counting House
61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 05366275 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)

Balance Sheet
28 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,355 8,355

CURRENT ASSETS
Debtors 5 15,100 15,100
Cash at bank 5,761 9,484
20,861 24,584
CREDITORS
Amounts falling due within one year 6 33,933 33,933
NET CURRENT LIABILITIES (13,072 ) (9,349 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,717

)

(994

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,817 ) (1,094 )
(4,717 ) (994 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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 25 November 2024 and were signed on its behalf by:





S B S Bassi - Director


BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY 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 can be found on the Company Information page.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 March 2023
and 28 February 2024 8,355
NET BOOK VALUE
At 28 February 2024 8,355
At 28 February 2023 8,355

BOND WOLFE CAPITAL LIMITED (REGISTERED NUMBER: 05366275)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. INTANGIBLE FIXED ASSETS - continued

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
2024 2023
£    £   
Amounts owed by group undertakings 15,000 15,000
Called up share capital not paid 100 100
15,100 15,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 33,333 33,333
Accrued expenses 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.