REGISTERED NUMBER: 13115166 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

BOND PATRICK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Carolan

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

13115166 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

2,650

5,647

CURRENT ASSETS

Debtors

5

142,994

92,840

Cash at bank

60,802

63,061

203,796

155,901

CREDITORS

Amounts falling due within one year

6

(193,098

)

(98,822

)

NET CURRENT ASSETS

10,698

57,079

TOTAL ASSETS LESS CURRENT LIABILITIES

13,348

62,726

PROVISIONS FOR LIABILITIES

(662

)

(1,357

)

NET ASSETS

12,686

61,369

CAPITAL AND RESERVES

Called up share capital

100

2

Retained earnings

12,586

61,367

12,686

61,369

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 director acknowledges his 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 director and authorised for issue on 1 October 2025 and were signed by:

Mr R Carolan - Director

1.	STATUTORY INFORMATION

Bond Patrick Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2024

4,681

11,143

15,824

Additions

639

878

1,517

At 31 January 2025

5,320

12,021

17,341

DEPRECIATION

At 1 February 2024

3,292

6,885

10,177

Charge for year

1,061

3,453

4,514

At 31 January 2025

4,353

10,338

14,691

NET BOOK VALUE

At 31 January 2025

967

1,683

2,650

At 31 January 2024

1,389

4,258

5,647

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

132,750

67,178

Other debtors

7,292

-

Directors' current accounts

-

21,874

VAT

2,952

3,788

142,994

92,840

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,420

46,911

Corporation Tax

46,685

41,052

PAYE/NI

38

-

Other Creditors

144,955

10,859

193,098

98,822