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REGISTERED NUMBER: 02755047















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Actionbond Limited

Actionbond Limited (Registered number: 02755047)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Actionbond Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr R J C Hawkins
Mrs E C Hawkins
Mr M A Sell





REGISTERED OFFICE: Unit 10a Wessex Industrial Estate
Wessex Road
Bourne End
Buckinghamshire
SL8 5DT





REGISTERED NUMBER: 02755047





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Actionbond Limited (Registered number: 02755047)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 65,351 57,038

CURRENT ASSETS
Stocks 320,920 355,450
Debtors 5 153,112 110,106
Cash at bank and in hand 469,702 462,572
943,734 928,128
CREDITORS
Amounts falling due within one year 6 (362,759 ) (334,636 )
NET CURRENT ASSETS 580,975 593,492
TOTAL ASSETS LESS CURRENT LIABILITIES 646,326 650,530

PROVISIONS FOR LIABILITIES (58,427 ) (4,588 )
NET ASSETS 587,899 645,942

CAPITAL AND RESERVES
Called up share capital 10,150 10,150
Retained earnings 577,749 635,792
SHAREHOLDERS' FUNDS 587,899 645,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 19 June 2025 and were signed on its behalf by:



Mr R J C Hawkins - Director


Actionbond Limited (Registered number: 02755047)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Actionbond Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

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 is recognised when goods are despatched to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost and Over the lease term
Plant and machinery - 20% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost

Tangible fixed assets are stated at cost less depreciation.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Finished goods are held for committed orders and is valued at the net realisable value.

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.


Actionbond Limited (Registered number: 02755047)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued
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.

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 31 ) .

Actionbond Limited (Registered number: 02755047)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 48,660 240,825 289,485
Additions - 26,277 26,277
Disposals - (18,813 ) (18,813 )
At 31 January 2025 48,660 248,289 296,949
DEPRECIATION
At 1 February 2024 42,684 189,763 232,447
Charge for year 3,998 13,854 17,852
Eliminated on disposal - (18,701 ) (18,701 )
At 31 January 2025 46,682 184,916 231,598
NET BOOK VALUE
At 31 January 2025 1,978 63,373 65,351
At 31 January 2024 5,976 51,062 57,038

5. DEBTORS
31.1.25 31.1.24
£    £   
Amounts falling due within one year:
Trade debtors 17,035 32,832
Other debtors 121,077 62,274
138,112 95,106

Amounts falling due after more than one year:
Other debtors 15,000 15,000

Aggregate amounts 153,112 110,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 70,720 75,684
Taxation and social security 89,557 101,314
Other creditors 202,482 157,638
362,759 334,636

Actionbond Limited (Registered number: 02755047)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.25 31.1.24
£    £   
Within one year - 76,000

8. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no ultimate controlling party.