Silverfin false false 31/03/2025 01/04/2024 31/03/2025 Mr J P W Nichols Mr R A J Parris Mr J P W Nicholls 15 October 2025 The principal activity of the company during the financial year was that of property investment. 06523323 2025-03-31 06523323 2024-03-31 06523323 core:CurrentFinancialInstruments 2025-03-31 06523323 core:CurrentFinancialInstruments 2024-03-31 06523323 core:ShareCapital 2025-03-31 06523323 core:ShareCapital 2024-03-31 06523323 core:RetainedEarningsAccumulatedLosses 2025-03-31 06523323 core:RetainedEarningsAccumulatedLosses 2024-03-31 06523323 bus:OrdinaryShareClass1 2025-03-31 06523323 2024-04-01 2025-03-31 06523323 bus:FilletedAccounts 2024-04-01 2025-03-31 06523323 bus:SmallEntities 2024-04-01 2025-03-31 06523323 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06523323 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06523323 bus:Director1 2024-04-01 2025-03-31 06523323 bus:Director2 2024-04-01 2025-03-31 06523323 bus:Director3 2024-04-01 2025-03-31 06523323 2023-04-01 2024-03-31 06523323 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 06523323 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06523323 (England and Wales)

# BONDBAILEY LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BONDBAILEY LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

BONDBAILEY LIMITED

## BALANCE SHEET

As at 31 March 2025
BONDBAILEY LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 850,000 |  | 850,000
|  | 850,000 |  | 850,000
Current assets |  |  |  |
Debtors | 4 | 0 |  | 10,368
Cash at bank and in hand |  | 30,389 |  | 45,099
|  | 30,389 |  | 55,467
Creditors: amounts falling due within one year | 5 | ( 39,500) |  | ( 44,672)
Net current (liabilities)/assets |  | (9,111) |  | 10,795
Total assets less current liabilities |  | 840,889 |  | 860,795
Net assets |  | 840,889 |  | 860,795
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account | 7 | 840,789 |  | 860,695
Total shareholders' funds |  | 840,889 |  | 860,795

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Bondbailey Limited (registered number: 06523323) were approved and authorised for issue by the Board of Directors on 15 October 2025. They were signed on its behalf by:

Mr J P W Nicholls Director |

BONDBAILEY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BONDBAILEY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Bondbailey Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.
The company recognises revenue when:
The amount of revenue can be easily measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

##### Taxation

Current tax
Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current corporation tax charge is calculated on the basis of tax rates and laws have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

#####

#####

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 April 2024 | 850,000
As at 31 March 2025 | 850,000

Valuation

Investment property is carried at fair value, derived from the current market prices for comparable real estate. The directors have carried out a valuation as at 31 March 2024 and there has been no valuation by an independent valuer.

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 0 |  | 10,368

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Accruals and deferred income | 15,398 |  | 15,719
Taxation and social security | 24,102 |  | 28,953
| 39,500 |  | 44,672

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary 1 GBP shares of £ 1.00 each | 100 |  | 100

#### 7. Reserves

The profit and loss reserve includes £33,105 of unrealised profits on investment property. This is the difference between investment property’s fair value of £850,000, and its original cost of £816,895. Unrealised profits are not distributable.