REGISTERED NUMBER: 02966374 (England and Wales)

BOND WOLFE SECURITIES LIMITED

Unaudited Financial Statements for the Year Ended 29 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S B S Bassi

P S Bassi

SECRETARY:

Ms L J Worrall

REGISTERED OFFICE:

The Counting House

61 Charlotte Street

Birmingham

West Midlands

B3 1PX

REGISTERED NUMBER:

02966374 (England and Wales)

ACCOUNTANTS:

Michael Dufty Partnership Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

68,263

197,000

68,263

197,000

CURRENT ASSETS

Debtors

6

439,500

339,500

Cash at bank and in hand

10,724

39,282

450,224

378,782

CREDITORS

Amounts falling due within one year

7

130,027

196,940

NET CURRENT ASSETS

320,197

181,842

TOTAL ASSETS LESS CURRENT LIABILITIES

388,460

378,842

PROVISIONS FOR LIABILITIES

55,000

55,000

NET ASSETS

333,460

323,842

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

333,360

323,742

333,460

323,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 2025 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 6 November 2025 and were signed on its behalf by:

P S Bassi - Director

1.	STATUTORY INFORMATION

Bond Wolfe Securities Limited 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.

Tangible fixed assets

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised 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 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).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 March 2024

and 29 March 2025

23,371

DEPRECIATION

At 30 March 2024

and 29 March 2025

23,371

NET BOOK VALUE

At 29 March 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30 March 2024

197,000

Disposals

(128,737

)

At 29 March 2025

68,263

NET BOOK VALUE

At 29 March 2025

68,263

At 29 March 2024

197,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

439,500

339,500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,391

8,391

Amounts owed to group undertakings

2,000

2,000

Tax

2,957

55,908

Social security and other taxes

301

301

Other creditors

94,985

94,985

Accruals and deferred income

-

1

Accrued expenses

21,393

35,354

130,027

196,940

8.	RELATED PARTY DISCLOSURES

At the balance sheet date there was the following balances.

Amounts owed to related parties

2025

2024

£

£

Other related parties

439,500

109,500

Amounts owed by related parties

2025

2024

£

£

Other related parties

2,000

2,000