Bondgrip Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 8444731

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,436,887		16,416,654

			16,436,887		16,416,654
CURRENT ASSETS
Debtors	5	22,043		28,292
Cash at bank and in hand		2,917,924		2,908,563

		2,939,967		2,936,855
Creditors: Amounts Falling Due Within One Year	6	(58,644 )		(176,880 )

NET CURRENT ASSETS (LIABILITIES)			2,881,323		2,759,975

TOTAL ASSETS LESS CURRENT LIABILITIES			19,318,210		19,176,629

NET ASSETS			19,318,210		19,176,629

CAPITAL AND RESERVES
Called up share capital	7		200		200
Revaluation reserve			434,080		434,080
Profit and Loss Account			18,883,930		18,742,349

SHAREHOLDERS' FUNDS			19,318,210		19,176,629

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Bondgrip Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Stonham

Director

05/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bondgrip Limited Registered number 8444731 is a limited by shares company incorporated in England & Wales. The Registered Office is Cart Lodge, Bigods Lane, Church End, Great Dunmow, Essex, CM6 3BE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents income being the invoiced amount for goods and services received during the year stated net of value added tax.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at rates calculated to write off the cost of the fixed assets, over their estimated useful lives as follows:

Freehold	No depreciation has been provided on freehold property
Plant & Machinery	10% reducing balance
Motor Vehicles	25% reducing balancing

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	5	5

	5	5

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	16,236,786	306,887	16,543,673
Additions	-	86,934	86,934

As at 31 March 2025	16,236,786	393,821	16,630,607

...CONTINUED

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Bondgrip Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	-	127,019	127,019
Provided during the period	-	66,701	66,701

As at 31 March 2025	-	193,720	193,720

Net Book Value
As at 31 March 2025	16,236,786	200,101	16,436,887

As at 1 April 2024	16,236,786	179,868	16,416,654

Valuations of Freehold Properties are made annually by the directors on an open market value basis. No depreciation is provided in respect of these properties

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	(2,753 )
Other debtors	9,488	16,931
VAT	7,256	14,114
Other taxes and social security	5,299	-

	22,043	28,292

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	13,285	18,911
Corporation tax	40,444	152,334
Other taxes and social security	-	602
Accruals and deferred income	4,550	4,250
Director's loan account	365	783

	58,644	176,880

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

	2025	2024
Allotted, called up and fully paid	£	£
200 Ordinary Shares of £ 1.000 each	200	200

8. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	4,000	54,000

During the year the company paid a dividend of £4,000 to Mr P Stonham, a director of the company. Mrs H Stonham (a related party) waived her right to a dividend.

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