| REGISTERED NUMBER: |
| Bob and Co Ltd |
| Financial Statements for the Year Ended 31st May 2025 |
| REGISTERED NUMBER: |
| Bob and Co Ltd |
| Financial Statements for the Year Ended 31st May 2025 |
| Bob and Co Ltd (Registered number: 06914155) |
| Contents of the Financial Statements |
| for the Year Ended 31st May 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Bob and Co Ltd |
| Company Information |
| for the Year Ended 31st May 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 2 Oriel Court |
| Omega Park |
| Alton |
| Hampshire |
| GU34 2YT |
| Bob and Co Ltd (Registered number: 06914155) |
| Balance Sheet |
| 31st May 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Revaluation reserve | 8 |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| Bob and Co Ltd (Registered number: 06914155) |
| Balance Sheet - continued |
| 31st May 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Bob and Co Ltd (Registered number: 06914155) |
| Notes to the Financial Statements |
| for the Year Ended 31st May 2025 |
| 1. | STATUTORY INFORMATION |
| Bob and Co Ltd is a |
| During the year the company name was changed from Anthology Theatre Ltd. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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 (2024 - NIL). |
| Bob and Co Ltd (Registered number: 06914155) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st May 2025 |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group | Other |
| undertakings | investments | Totals |
| £ | £ | £ |
| COST |
| At 1st June 2024 |
| and 31st May 2025 | 44,071 |
| NET BOOK VALUE |
| At 31st May 2025 | 44,071 |
| At 31st May 2024 | 44,071 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed by group undertakings |
| Amounts owed by associates |
| Other debtors |
| VAT |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to group undertakings |
| Amounts owed to associates | 157,175 | 157,175 |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 459 | 6,720 |
| Bob and Co Ltd (Registered number: 06914155) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st May 2025 |
| 8. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1st June 2024 |
| and 31st May 2025 |
| 9. | RELATED PARTY DISCLOSURES |
| At the year end date a director of the company was owed £2,009,353 (2024: £2,009,353). |
| At the year end a director of the company and an individual connected to this director were owed £1,695,131 (2024: £1,640,416). |
| 10. | ULTIMATE CONTROLLING PARTY |
| The company's ultimate controlling parent company is Anthology Media Limited, a company incorporated in England and Wales. Their registered office is 2 Oriel Court, Omega Park, Alton, Hampshire, GU34 2YT. |