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Company Registration No. 14844858 (England and Wales)
Bondio Ltd Unaudited accounts for the period from 3 May 2023 to 31 May 2024
Bondio Ltd Unaudited accounts Contents
Page
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Bondio Ltd Company Information for the period from 3 May 2023 to 31 May 2024
Directors
Harshit Jain Robinson Marie Thomas Jerome Nouveau
Company Number
14844858 (England and Wales)
Registered Office
Founders Factory (Level 7) Arundel Street Building 2 Arundel Street, 180 Strand London WC2R 3DA United Kingdom
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
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Bondio Ltd Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Called up share capital not paid
18 
Fixed assets
Tangible assets
158 
Current assets
Inventories
22,158 
Debtors
8,009 
Cash at bank and in hand
43,608 
73,775 
Creditors: amounts falling due within one year
(24,531)
Net current assets
49,244 
Net assets
49,420 
Capital and reserves
Called up share capital
20 
Share premium
145,967 
Capital contribution reserve
20,211 
Profit and loss account
(116,778)
Shareholders' funds
49,420 
For the period ending 31 May 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by
Robinson Marie Thomas Jerome Nouveau Director Company Registration No. 14844858
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Bondio Ltd Notes to the Accounts for the period from 3 May 2023 to 31 May 2024
1
Statutory information
Bondio Ltd is a private company, limited by shares, registered in England and Wales, registration number 14844858. The registered office is Founders Factory (Level 7), Arundel Street Building, 2 Arundel Street, 180 Strand, London, WC2R 3DA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements
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Bondio Ltd Notes to the Accounts for the period from 3 May 2023 to 31 May 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 3 May 2023
- 
Additions
189 
At 31 May 2024
189 
Depreciation
Charge for the period
31 
At 31 May 2024
31 
Net book value
At 31 May 2024
158 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
4,083 
Trade debtors
3,926 
8,009 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
8,460 
Taxes and social security
2,879 
Other creditors
9,237 
Deferred income
3,955 
24,531 
7
Share capital
2024 
£ 
Allotted, called up and fully paid:
1,977,313 Ordinary shares of £0.00001 each
19.77 
Shares issued during the period:
1,977,313 Ordinary shares of £0.00001 each
19.77 
8
Average number of employees
During the period the average number of employees was 1.
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