| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| BOND ASSETS HOLDINGS LTD |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| BOND ASSETS HOLDINGS LTD |
| BOND ASSETS HOLDINGS LTD (REGISTERED NUMBER: 10588395) |
| Contents of the Financial Statements |
| FOR THE YEAR ENDED 28 FEBRUARY 2025 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| BOND ASSETS HOLDINGS LTD |
| Company Information |
| FOR THE YEAR ENDED 28 FEBRUARY 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| BOND ASSETS HOLDINGS LTD (REGISTERED NUMBER: 10588395) |
| Statement of Financial Position |
| 28 FEBRUARY 2025 |
| 28/2/25 | 29/2/24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 5 |
| Investments | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Investments | 8 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 9 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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 were approved by the director and authorised for issue on |
| BOND ASSETS HOLDINGS LTD (REGISTERED NUMBER: 10588395) |
| Notes to the Financial Statements |
| FOR THE YEAR ENDED 28 FEBRUARY 2025 |
| 1. | STATUTORY INFORMATION |
| Bond Assets Holdings Ltd is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Financial instruments |
| Financial instruments comprise investments in quoted/unquoted equity instruments which are measured at cost and subsequently measured at cost less any accumulated losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. |
| 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 statement of financial position date. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| BOND ASSETS HOLDINGS LTD (REGISTERED NUMBER: 10588395) |
| Notes to the Financial Statements - continued |
| FOR THE YEAR ENDED 28 FEBRUARY 2025 |
| 5. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1 March 2024 |
| and 28 February 2025 |
| AMORTISATION |
| At 1 March 2024 |
| Charge for year |
| At 28 February 2025 |
| NET BOOK VALUE |
| At 28 February 2025 |
| At 29 February 2024 |
| 6. | FIXED ASSET INVESTMENTS |
| Shares in |
| group | Other |
| undertakings | investments | Totals |
| £ | £ | £ |
| COST |
| At 1 March 2024 | 530,193 |
| Additions | 512,022 |
| Disposals | ( |
) | (280,506 | ) |
| At 28 February 2025 | 761,709 |
| NET BOOK VALUE |
| At 28 February 2025 | 761,709 |
| At 29 February 2024 | 530,193 |
| The company's investments at the Statement of Financial Position date in the share capital of companies include the following: |
| Registered office: 85 Great Portland Street, First Floor, London, W1W 7LT |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: Global House, 303 Ballards Lane, London, N12 8NP |
| Nature of business: |
| % |
| Class of shares: | holding |
| BOND ASSETS HOLDINGS LTD (REGISTERED NUMBER: 10588395) |
| Notes to the Financial Statements - continued |
| FOR THE YEAR ENDED 28 FEBRUARY 2025 |
| 6. | FIXED ASSET INVESTMENTS - continued |
| Registered office: 85 Great Portland Street, First Floor, London, W1W 7LT |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: 85 Great Portland Street, First Floor, London, W1W 7LT |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: 85 Great Portland Street,London, W1W 7LT |
| Nature of business: |
| % |
| Class of shares: | holding |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28/2/25 | 29/2/24 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 8. | CURRENT ASSET INVESTMENTS |
| 28/2/25 | 29/2/24 |
| £ | £ |
| Listed investments | 251,305 | 218,414 |
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28/2/25 | 29/2/24 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |